| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,376875 | 17/04/2026 | 0,24% | 0,09% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.722,780000 | 17/04/2026 | 0,31% | 0,08% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,550000 | 17/04/2026 | -7,76% | 0,08% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,833609 | 17/04/2026 | -1,26% | 0,08% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,516826 | 17/04/2026 | 0,19% | 0,08% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,384420 | 17/04/2026 | -3,99% | 0,07% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,872510 | 17/04/2026 | 0,69% | 0,07% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,256336 | 17/04/2026 | -1,51% | 0,07% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,759000 | 16/04/2026 | 0,21% | 0,07% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,265694 | 17/04/2026 | -0,06% | 0,07% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,257600 | 16/04/2026 | -7,43% | 0,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 100,060000 | 17/04/2026 | -1,11% | 0,06% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,554600 | 13/04/2026 | 3,25% | 0,06% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,439130 | 10/04/2026 | -0,60% | 0,06% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 71,060000 | 17/04/2026 | 2,87% | 0,06% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,421229 | 17/04/2026 | 5,22% | 0,05% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 89,556667 | 17/04/2026 | 3,18% | 0,05% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,490000 | 17/04/2026 | 0,05% | 0,05% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,240909 | 17/04/2026 | 0,74% | 0,05% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 87,096774 | 15/04/2026 | · | 0,04% | ** |
