| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,158163 | 20/04/2026 | 0,90% | 0,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,157144 | 20/04/2026 | -0,59% | 0,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,052000 | 20/04/2026 | -1,67% | 0,94% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,990000 | 20/04/2026 | -1,32% | 0,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,591167 | 17/04/2026 | -0,21% | 0,93% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,620000 | 20/04/2026 | -4,13% | 0,93% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,180000 | 20/04/2026 | -4,00% | 0,93% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,835832 | 20/04/2026 | 5,46% | 0,93% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,427551 | 20/04/2026 | -0,86% | 0,93% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,390000 | 20/04/2026 | 8,40% | 0,92% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,274915 | 20/04/2026 | 0,60% | 0,92% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,057300 | 20/04/2026 | 0,57% | 0,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 20/04/2026 | -0,79% | 0,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 20/04/2026 | -0,79% | 0,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,870000 | 20/04/2026 | -3,62% | 0,91% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 205,280000 | 17/04/2026 | 2,18% | 0,91% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,130000 | 20/04/2026 | -0,39% | 0,90% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,462585 | 20/04/2026 | 0,04% | 0,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,171823 | 17/04/2026 | 6,74% | 0,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 71,989796 | 20/04/2026 | -0,03% | 0,89% | * |
