| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,610000 | 17/04/2026 | 0,70% | 0,35% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,429217 | 17/04/2026 | -0,20% | 0,35% | *** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,740000 | 17/04/2026 | -1,28% | 0,35% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,738795 | 15/04/2026 | 1,43% | 0,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,268289 | 17/04/2026 | 1,55% | 0,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 416,610000 | 17/04/2026 | -5,50% | 0,35% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,169511 | 17/04/2026 | 2,57% | 0,35% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,928372 | 17/04/2026 | 0,43% | 0,34% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 243,761500 | 16/04/2026 | 16,13% | 0,33% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,815300 | 17/04/2026 | -0,65% | 0,33% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,565144 | 17/04/2026 | 1,03% | 0,33% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 16/04/2026 | -0,85% | 0,32% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,943200 | 17/04/2026 | 0,11% | 0,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,824277 | 17/04/2026 | -0,68% | 0,31% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,591364 | 17/04/2026 | 4,13% | 0,31% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,594897 | 17/04/2026 | -1,03% | 0,30% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 272,160000 | 17/04/2026 | -2,91% | 0,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,414581 | 17/04/2026 | 0,96% | 0,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,047300 | 17/04/2026 | 0,37% | 0,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,403577 | 17/04/2026 | 0,35% | 0,30% | ** |
