| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,671950 | 17/04/2026 | -2,45% | -0,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,902100 | 16/04/2026 | -0,98% | -0,10% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,446520 | 15/04/2026 | -3,70% | -0,10% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,660000 | 17/04/2026 | 0,31% | -0,10% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,530000 | 17/04/2026 | 1,38% | -0,10% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,330000 | 17/04/2026 | 1,77% | -0,10% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,760000 | 17/04/2026 | -1,61% | -0,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,150000 | 17/04/2026 | -0,25% | -0,10% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.719,230000 | 16/04/2026 | -0,21% | -0,11% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,148300 | 17/04/2026 | -0,50% | -0,11% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,189794 | 17/04/2026 | -0,21% | -0,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,376113 | 17/04/2026 | 0,81% | -0,12% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,376070 | 13/04/2026 | 0,18% | -0,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,714080 | 17/04/2026 | -1,64% | -0,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,529393 | 15/04/2026 | 1,49% | -0,12% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,240000 | 17/04/2026 | 0,74% | -0,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 328,915911 | 17/04/2026 | -0,55% | -0,13% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,100000 | 17/04/2026 | 0,68% | -0,14% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,739510 | 17/04/2026 | -1,83% | -0,14% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,393287 | 17/04/2026 | -0,73% | -0,15% | * |
