| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,950000 | 16/04/2026 | -0,02% | 0,26% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 0,26% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,510400 | 17/04/2026 | -1,69% | 0,26% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,518606 | 17/04/2026 | -0,66% | 0,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,901161 | 17/04/2026 | 0,95% | 0,25% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,010765 | 17/04/2026 | -0,96% | 0,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 217,097567 | 17/04/2026 | -1,46% | 0,24% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,434348 | 17/04/2026 | -0,80% | 0,24% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,833093 | 17/04/2026 | 0,88% | 0,24% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,452573 | 17/04/2026 | 2,05% | 0,24% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,184838 | 17/04/2026 | -0,78% | 0,24% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,852292 | 15/04/2026 | 0,10% | 0,24% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,295414 | 17/04/2026 | -0,98% | 0,24% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,146393 | 17/04/2026 | -0,95% | 0,24% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,560000 | 01/04/2026 | -0,90% | 0,24% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,323472 | 17/04/2026 | 1,31% | 0,24% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,270000 | 17/04/2026 | 2,71% | 0,23% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,397400 | 13/04/2026 | 0,52% | 0,23% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,561499 | 17/04/2026 | 2,76% | 0,23% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,054300 | 16/04/2026 | -0,45% | 0,22% | * |
