| JPM US BOND D (ACC) USD | RFI USA | 153,607189 | 09/04/2026 | 0,44% | 1,58% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 165,180000 | 09/04/2026 | -6,98% | 1,57% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,051348 | 09/04/2026 | 0,53% | 1,57% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,121095 | 09/04/2026 | -8,89% | 1,57% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,690000 | 09/04/2026 | -2,91% | 1,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,712296 | 07/04/2026 | -0,04% | 1,56% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,480000 | 09/04/2026 | -1,62% | 1,56% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 440,059906 | 09/04/2026 | -2,20% | 1,55% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,815638 | 09/04/2026 | -0,91% | 1,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,016688 | 09/04/2026 | 0,01% | 1,55% | *** |
