| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,452204 | 09/04/2026 | -2,19% | 1,86% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,806000 | 09/04/2026 | 2,24% | 1,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,580894 | 08/04/2026 | -0,60% | 1,86% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,006418 | 09/04/2026 | 1,27% | 1,85% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,683923 | 08/04/2026 | 0,92% | 1,84% | ***** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,020000 | 09/04/2026 | -0,58% | 1,84% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,030000 | 08/04/2026 | 0,45% | 1,84% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,962414 | 09/04/2026 | -0,62% | 1,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,426407 | 09/04/2026 | -1,03% | 1,83% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,121523 | 09/04/2026 | 1,20% | 1,83% | ** |
