| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,614224 | 09/04/2026 | -0,84% | 1,83% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,330000 | 09/04/2026 | -0,42% | 1,82% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 101,160000 | 08/04/2026 | -3,40% | 1,82% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,760000 | 08/04/2026 | 0,25% | 1,81% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,667182 | 09/04/2026 | 0,89% | 1,81% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,873698 | 09/04/2026 | -0,77% | 1,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 147,600000 | 09/04/2026 | -1,98% | 1,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,020000 | 09/04/2026 | 5,94% | 1,80% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,552767 | 09/04/2026 | -1,20% | 1,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,852896 | 08/04/2026 | 0,36% | 1,80% | ** |
