| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,275653 | 09/04/2026 | 0,25% | 1,71% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,907838 | 09/04/2026 | -2,68% | 1,70% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 1,70% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.780,600000 | 08/04/2026 | -1,13% | 1,70% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,390000 | 09/04/2026 | -1,37% | 1,70% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,720000 | 09/04/2026 | 0,32% | 1,69% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,126600 | 08/04/2026 | 3,46% | 1,69% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,875909 | 09/04/2026 | 0,30% | 1,69% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,074429 | 09/04/2026 | 5,08% | 1,69% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 399,589217 | 09/04/2026 | -7,42% | 1,69% | ** |
