| PENTATHLON, FI | MIXTO FLEXIBLE | 71,355630 | 17/04/2026 | -0,28% | -0,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,554332 | 17/04/2026 | 0,32% | -0,67% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,520500 | 16/04/2026 | 0,60% | -0,68% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,232343 | 15/04/2026 | -0,58% | -0,68% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,937526 | 17/04/2026 | -0,32% | -0,68% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,240000 | 17/04/2026 | -4,46% | -0,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,629834 | 17/04/2026 | 0,90% | -0,68% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,711000 | 17/04/2026 | -0,36% | -0,68% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,585263 | 13/04/2026 | 3,38% | -0,68% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,313000 | 17/04/2026 | -1,18% | -0,69% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,315000 | 17/04/2026 | -1,15% | -0,69% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,920115 | 17/04/2026 | -1,23% | -0,69% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 537,416292 | 17/04/2026 | 0,02% | -0,69% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,891583 | 17/04/2026 | -0,76% | -0,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,993065 | 17/04/2026 | 8,50% | -0,70% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,723913 | 17/04/2026 | 0,81% | -0,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,442570 | 17/04/2026 | -2,07% | -0,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,171315 | 17/04/2026 | -2,25% | -0,70% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,770000 | 17/04/2026 | -0,25% | -0,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,760000 | 16/04/2026 | 0,47% | -0,71% | * |
