| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 208,968382 | 17/04/2026 | -2,52% | -0,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,204500 | 17/04/2026 | -1,26% | -0,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,595406 | 17/04/2026 | -0,30% | -0,75% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,595406 | 17/04/2026 | 0,00% | -0,75% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,595406 | 17/04/2026 | 0,49% | -0,75% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,040015 | 17/04/2026 | -0,78% | -0,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,664500 | 17/04/2026 | -1,13% | -0,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,024500 | 17/04/2026 | -1,32% | -0,77% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,580000 | 17/04/2026 | 0,28% | -0,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,745274 | 17/04/2026 | -0,86% | -0,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,420000 | 17/04/2026 | -0,83% | -0,78% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,284140 | 17/04/2026 | -0,46% | -0,78% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,107824 | 17/04/2026 | 2,82% | -0,78% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,850000 | 17/04/2026 | 0,17% | -0,79% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,920000 | 17/04/2026 | -0,70% | -0,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 218,481205 | 17/04/2026 | -1,98% | -0,80% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 114,062897 | 17/04/2026 | 1,04% | -0,81% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,841570 | 17/04/2026 | 0,77% | -0,81% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,690000 | 17/04/2026 | -1,40% | -0,81% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,168129 | 17/04/2026 | -0,55% | -0,81% | ** |
