| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,470000 | 17/04/2026 | 0,12% | -0,82% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,756124 | 17/04/2026 | 3,14% | -0,82% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,610000 | 17/04/2026 | -0,59% | -0,82% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,360000 | 17/04/2026 | -1,24% | -0,83% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,505552 | 17/04/2026 | 1,31% | -0,83% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,825696 | 17/04/2026 | -1,27% | -0,83% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,386800 | 13/04/2026 | 3,16% | -0,83% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 18,928541 | 17/04/2026 | -2,71% | -0,83% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,760698 | 17/04/2026 | -1,17% | -0,83% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,673300 | 17/04/2026 | -0,53% | -0,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,880000 | 17/04/2026 | 0,76% | -0,84% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,620000 | 17/04/2026 | -0,95% | -0,84% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,728490 | 17/04/2026 | -0,87% | -0,84% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,375809 | 17/04/2026 | 2,81% | -0,84% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,410000 | 17/04/2026 | 0,61% | -0,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,955693 | 17/04/2026 | 1,12% | -0,86% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,362804 | 17/04/2026 | -0,22% | -0,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 254,666441 | 17/04/2026 | -2,41% | -0,86% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,052895 | 17/04/2026 | -0,19% | -0,86% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,061372 | 17/04/2026 | -0,29% | -0,87% | ** |
