| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,901237 | 21/04/2026 | 0,54% | 1,83% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,582200 | 20/04/2026 | 0,50% | 1,82% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,250000 | 21/04/2026 | -2,60% | 1,82% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,476162 | 21/04/2026 | -0,59% | 1,82% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,830000 | 21/04/2026 | 0,35% | 1,82% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,020000 | 21/04/2026 | 1,08% | 1,82% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,288604 | 21/04/2026 | 1,87% | 1,82% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,809215 | 21/04/2026 | -0,87% | 1,82% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,124416 | 21/04/2026 | 1,02% | 1,81% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,540960 | 16/04/2026 | 0,20% | 1,81% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,399252 | 21/04/2026 | -1,97% | 1,81% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,442064 | 21/04/2026 | -0,23% | 1,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 135,880000 | 21/04/2026 | 8,34% | 1,81% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,130000 | 21/04/2026 | -1,36% | 1,81% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,594000 | 21/04/2026 | 0,84% | 1,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,910000 | 21/04/2026 | 0,89% | 1,80% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,300000 | 21/04/2026 | -0,18% | 1,80% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,924025 | 21/04/2026 | 1,08% | 1,80% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,356675 | 21/04/2026 | 0,68% | 1,80% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,617830 | 21/04/2026 | -7,10% | 1,80% | * |
