| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,650000 | 16/04/2026 | -2,00% | 1,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,788115 | 15/04/2026 | 1,49% | 1,38% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,242479 | 15/04/2026 | -3,26% | 1,37% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,160000 | 16/04/2026 | -2,76% | 1,37% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,271000 | 16/04/2026 | -1,37% | 1,37% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,195246 | 15/04/2026 | -0,80% | 1,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,169779 | 15/04/2026 | -0,81% | 1,37% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,538200 | 15/04/2026 | 0,60% | 1,37% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,690577 | 15/04/2026 | 0,16% | 1,37% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,400000 | 16/04/2026 | -1,05% | 1,36% | * |
