| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.078,430000 | 17/04/2026 | 4,45% | -0,56% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,850300 | 17/04/2026 | 0,16% | -0,56% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,747987 | 17/04/2026 | -0,59% | -0,56% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,220225 | 17/04/2026 | 0,54% | -0,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,420000 | 17/04/2026 | 0,04% | -0,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,445283 | 17/04/2026 | -0,55% | -0,57% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,942275 | 15/04/2026 | 1,92% | -0,57% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 210,387757 | 17/04/2026 | 3,99% | -0,58% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 206,194590 | 17/04/2026 | 3,99% | -0,58% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,039900 | 17/04/2026 | 3,86% | -0,58% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,670000 | 17/04/2026 | -0,38% | -0,58% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,590400 | 17/04/2026 | -0,01% | -0,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,170721 | 17/04/2026 | -0,55% | -0,59% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,060000 | 16/04/2026 | 0,16% | -0,59% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,770000 | 17/04/2026 | -0,42% | -0,59% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,050000 | 17/04/2026 | 1,74% | -0,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,183003 | 17/04/2026 | 0,46% | -0,60% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,462300 | 17/04/2026 | 1,38% | -0,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,191405 | 17/04/2026 | 1,37% | -0,60% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,624500 | 17/04/2026 | 5,07% | -0,60% | * |
