| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,087500 | 20/04/2026 | 0,21% | 0,89% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,570000 | 20/04/2026 | 0,53% | 0,89% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,740000 | 20/04/2026 | 0,35% | 0,88% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,789116 | 20/04/2026 | -0,52% | 0,88% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,522517 | 20/04/2026 | 5,98% | 0,88% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,460884 | 20/04/2026 | -0,47% | 0,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,180272 | 20/04/2026 | 0,37% | 0,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,264000 | 20/04/2026 | 2,70% | 0,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,010000 | 20/04/2026 | 0,86% | 0,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,030000 | 20/04/2026 | -2,23% | 0,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,059524 | 20/04/2026 | -1,57% | 0,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,341961 | 20/04/2026 | 2,12% | 0,86% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,240000 | 20/04/2026 | 0,68% | 0,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,657962 | 20/04/2026 | -0,51% | 0,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,722789 | 20/04/2026 | -1,84% | 0,85% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,300000 | 17/04/2026 | 2,29% | 0,84% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,135799 | 20/04/2026 | -0,94% | 0,84% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,873653 | 20/04/2026 | 1,11% | 0,84% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,350968 | 20/04/2026 | -1,62% | 0,84% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,167772 | 20/04/2026 | -0,68% | 0,83% | * |
