| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 90,949300 | 21/04/2026 | -0,96% | 1,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,598639 | 20/04/2026 | 3,11% | 1,65% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,610000 | 21/04/2026 | -3,37% | 1,65% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.346,560000 | 21/04/2026 | 1,61% | 1,65% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,291492 | 21/04/2026 | -3,23% | 1,65% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,110000 | 21/04/2026 | -0,90% | 1,64% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,620000 | 21/04/2026 | 0,65% | 1,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,800000 | 20/04/2026 | 2,46% | 1,64% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 105,090000 | 20/04/2026 | -3,53% | 1,64% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,430000 | 21/04/2026 | -2,52% | 1,63% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,919000 | 21/04/2026 | -0,58% | 1,63% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,005700 | 21/04/2026 | -1,19% | 1,63% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,776500 | 21/04/2026 | -1,19% | 1,63% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,192535 | 21/04/2026 | 6,22% | 1,62% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 601,207000 | 21/04/2026 | 2,53% | 1,62% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,884423 | 21/04/2026 | -1,14% | 1,62% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,664000 | 21/04/2026 | 1,00% | 1,62% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,209229 | 21/04/2026 | 1,26% | 1,62% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,007641 | 21/04/2026 | -1,22% | 1,62% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,604060 | 20/04/2026 | -3,22% | 1,62% | *** |
