| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,210884 | 20/04/2026 | 0,30% | 1,88% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,598980 | 20/04/2026 | -2,00% | 1,88% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 444,081633 | 20/04/2026 | -2,40% | 1,88% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,786375 | 20/04/2026 | -1,31% | 1,88% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 209,166667 | 20/04/2026 | -7,37% | 1,88% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,629900 | 15/04/2026 | 1,17% | 1,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,350000 | 20/04/2026 | -0,77% | 1,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,704082 | 20/04/2026 | 2,51% | 1,87% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,062925 | 20/04/2026 | 0,24% | 1,87% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,409821 | 17/04/2026 | 4,10% | 1,87% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820000 | 20/04/2026 | -2,22% | 1,86% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,042177 | 20/04/2026 | -0,49% | 1,85% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,786145 | 20/04/2026 | 1,20% | 1,85% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 94,379252 | 20/04/2026 | -11,41% | 1,85% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,692200 | 17/04/2026 | -0,21% | 1,85% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,230600 | 20/04/2026 | 9,29% | 1,85% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,140000 | 17/04/2026 | 0,56% | 1,85% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,172757 | 10/04/2026 | -0,79% | 1,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,620100 | 20/04/2026 | -1,00% | 1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,940000 | 20/04/2026 | -1,07% | 1,84% | ** |
