| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 101,380000 | 17/04/2026 | -7,77% | 0,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,019400 | 17/04/2026 | -1,20% | 0,13% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,945857 | 17/04/2026 | 7,25% | 0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,500000 | 17/04/2026 | 0,96% | 0,12% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,170000 | 16/04/2026 | 0,12% | 0,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,716199 | 17/04/2026 | 0,97% | 0,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,280000 | 17/04/2026 | -0,84% | 0,12% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,440000 | 17/04/2026 | 1,01% | 0,11% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,771552 | 17/04/2026 | -0,11% | 0,11% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 809,646520 | 17/04/2026 | 0,19% | 0,11% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,930000 | 16/04/2026 | 0,44% | 0,11% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,552259 | 17/04/2026 | -5,18% | 0,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,043976 | 10/04/2026 | -1,88% | 0,11% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,139188 | 17/04/2026 | 0,93% | 0,10% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,665084 | 17/04/2026 | 1,05% | 0,10% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,019600 | 17/04/2026 | 0,05% | 0,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,600000 | 17/04/2026 | -0,83% | 0,10% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 107,420000 | 17/04/2026 | 4,55% | 0,09% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,291769 | 17/04/2026 | 0,98% | 0,09% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,890000 | 17/04/2026 | -0,42% | 0,09% | * |
