| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,660000 | 09/04/2026 | -0,35% | 1,55% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,717041 | 09/04/2026 | -1,34% | 1,55% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,391356 | 09/04/2026 | -0,91% | 1,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,420800 | 09/04/2026 | 3,08% | 1,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,140000 | 09/04/2026 | -1,41% | 1,54% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,470000 | 09/04/2026 | 0,89% | 1,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,275738 | 09/04/2026 | 0,57% | 1,54% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,398460 | 09/04/2026 | -1,34% | 1,54% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.390,791613 | 09/04/2026 | -0,76% | 1,53% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,100804 | 09/04/2026 | -0,46% | 1,53% | * |
