| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,410000 | 16/04/2026 | 0,80% | -2,38% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,646870 | 15/04/2026 | -1,14% | -2,38% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,992440 | 16/04/2026 | -0,18% | -2,38% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,283100 | 16/04/2026 | -0,20% | -2,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,220000 | 16/04/2026 | -0,06% | -2,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,968438 | 15/04/2026 | 7,60% | -2,39% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,307000 | 16/04/2026 | -1,90% | -2,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,655857 | 15/04/2026 | 0,41% | -2,39% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,955772 | 15/04/2026 | 0,13% | -2,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,670000 | 16/04/2026 | 0,98% | -2,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,640000 | 16/04/2026 | 1,00% | -2,40% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,070000 | 16/04/2026 | 0,11% | -2,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,150000 | 16/04/2026 | 1,05% | -2,41% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,437776 | 15/04/2026 | -0,90% | -2,41% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,209154 | 13/04/2026 | 3,18% | -2,41% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,710000 | 15/04/2026 | 0,40% | -2,41% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,779287 | 15/04/2026 | -3,28% | -2,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,770000 | 16/04/2026 | 0,32% | -2,42% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 172,760000 | 15/04/2026 | -5,84% | -2,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 371,553480 | 15/04/2026 | -1,10% | -2,42% | * |
