| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,307366 | 17/04/2026 | -1,56% | -0,30% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,634529 | 15/04/2026 | 0,24% | -0,30% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,365300 | 17/04/2026 | -0,86% | -0,30% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,730016 | 17/04/2026 | -1,11% | -0,31% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,029700 | 16/04/2026 | -4,39% | -0,31% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,810893 | 15/04/2026 | 0,20% | -0,31% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,792600 | 17/04/2026 | -1,10% | -0,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,904298 | 17/04/2026 | -1,55% | -0,33% | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,342460 | 17/04/2026 | 0,39% | -0,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,200000 | 17/04/2026 | 0,68% | -0,33% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,715000 | 17/04/2026 | -0,75% | -0,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 283,177313 | 17/04/2026 | -10,28% | -0,33% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 86,469681 | 17/04/2026 | -0,90% | -0,33% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.542,764524 | 17/04/2026 | -0,81% | -0,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 383,470000 | 17/04/2026 | -2,60% | -0,34% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,986437 | 17/04/2026 | 0,43% | -0,34% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.766,915317 | 17/04/2026 | -3,36% | -0,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 96,453420 | 17/04/2026 | 6,46% | -0,34% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,030000 | 17/04/2026 | -0,35% | -0,35% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,266424 | 17/04/2026 | 0,43% | -0,35% | ** |
