| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,898110 | 17/04/2026 | -1,04% | -0,05% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,630000 | 16/04/2026 | 0,09% | -0,05% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 109,752200 | 17/04/2026 | 5,62% | -0,05% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,494193 | 17/04/2026 | 1,82% | -0,05% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,596978 | 17/04/2026 | -4,70% | -0,06% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,700000 | 17/04/2026 | -0,25% | -0,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,164957 | 17/04/2026 | 0,90% | -0,06% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,265067 | 17/04/2026 | 11,09% | -0,06% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 570,178859 | 17/04/2026 | 0,08% | -0,06% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,918115 | 17/04/2026 | 0,23% | -0,06% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,030837 | 17/04/2026 | -0,24% | -0,06% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,124059 | 17/04/2026 | -1,79% | -0,07% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,601413 | 17/04/2026 | 1,05% | -0,07% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,293634 | 17/04/2026 | 0,86% | -0,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,100000 | 17/04/2026 | 0,84% | -0,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 200,671650 | 17/04/2026 | -1,91% | -0,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,160000 | 17/04/2026 | 0,95% | -0,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,968297 | 17/04/2026 | -3,79% | -0,09% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.178,740000 | 16/04/2026 | -0,48% | -0,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,596508 | 17/04/2026 | 2,17% | -0,09% | * |
