| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,310000 | 09/04/2026 | -1,82% | 1,41% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 1,41% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,494000 | 09/04/2026 | -1,22% | 1,41% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,040000 | 09/04/2026 | -2,14% | 1,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,929790 | 09/04/2026 | 5,06% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,780060 | 09/04/2026 | 0,68% | 1,41% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,351142 | 01/04/2026 | 0,42% | 1,41% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,330000 | 09/04/2026 | 0,30% | 1,40% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,866496 | 09/04/2026 | 0,31% | 1,40% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,970000 | 09/04/2026 | -1,03% | 1,40% | **** |
