| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932350 | 15/04/2026 | -0,06% | 1,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,280000 | 16/04/2026 | -0,96% | 1,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,620000 | 16/04/2026 | -4,03% | 1,47% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,628539 | 15/04/2026 | 2,69% | 1,47% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 87,877759 | 15/04/2026 | 0,87% | 1,47% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 16/04/2026 | 0,24% | 1,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | 16/04/2026 | -0,95% | 1,46% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 221,918506 | 15/04/2026 | -0,34% | 1,46% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,835993 | 15/04/2026 | -1,52% | 1,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.074,600000 | 16/04/2026 | -0,83% | 1,46% | * |
