| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,321000 | 16/04/2026 | 1,58% | -2,94% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,514431 | 15/04/2026 | -1,53% | -2,94% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,376061 | 15/04/2026 | 0,93% | -2,95% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,806800 | 16/04/2026 | -0,64% | -2,95% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 148,780000 | 16/04/2026 | -3,30% | -2,96% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,980000 | 15/04/2026 | 0,02% | -2,96% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 24,381834 | 15/04/2026 | 18,36% | -2,96% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,606260 | 16/04/2026 | -8,01% | -2,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,984720 | 15/04/2026 | 1,20% | -2,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,264856 | 15/04/2026 | 1,26% | -2,97% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,426500 | 16/04/2026 | 0,45% | -2,97% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,337000 | 16/04/2026 | 1,71% | -2,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 488,750000 | 16/04/2026 | -1,25% | -2,98% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 226,001698 | 15/04/2026 | -7,75% | -2,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,475382 | 15/04/2026 | -2,67% | -2,98% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,210000 | 16/04/2026 | -0,77% | -2,98% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,025382 | 15/04/2026 | -0,54% | -2,99% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,544228 | 15/04/2026 | -0,04% | -2,99% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,637351 | 15/04/2026 | -17,17% | -2,99% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,714771 | 15/04/2026 | -2,21% | -3,00% | ** |
