| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,260000 | 17/04/2026 | -2,61% | -0,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,450000 | 17/04/2026 | 0,12% | -0,71% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,660984 | 10/04/2026 | -2,18% | -0,71% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,810000 | 17/04/2026 | -2,67% | -0,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,959905 | 17/04/2026 | -0,11% | -0,72% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,750000 | 17/04/2026 | -1,08% | -0,72% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,220000 | 17/04/2026 | 7,56% | -0,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 17/04/2026 | -1,09% | -0,73% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,020000 | 17/04/2026 | -2,66% | -0,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 545,470000 | 17/04/2026 | 0,29% | -0,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 545,960000 | 17/04/2026 | 0,29% | -0,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,997981 | 17/04/2026 | -1,19% | -0,73% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,589979 | 17/04/2026 | -0,08% | -0,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,328203 | 17/04/2026 | 1,70% | -0,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,978204 | 17/04/2026 | 0,00% | -0,73% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,402100 | 17/04/2026 | -1,80% | -0,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,629821 | 17/04/2026 | -0,48% | -0,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,129440 | 17/04/2026 | -0,40% | -0,74% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,690000 | 17/04/2026 | -2,19% | -0,74% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 84,450000 | 17/04/2026 | -2,13% | -0,75% | * |
