| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,306000 | 09/04/2026 | -0,43% | 2,54% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,610000 | 09/04/2026 | 1,83% | 2,54% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,142500 | 07/04/2026 | 1,84% | 2,54% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,594000 | 09/04/2026 | -0,80% | 2,54% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,230000 | 09/04/2026 | 0,42% | 2,53% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,250000 | 09/04/2026 | 1,82% | 2,53% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,004279 | 09/04/2026 | -1,47% | 2,53% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,434917 | 09/04/2026 | -0,35% | 2,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,828156 | 07/04/2026 | -0,23% | 2,52% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,830000 | 09/04/2026 | -1,67% | 2,52% | *** |
