| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,730000 | 15/04/2026 | -3,55% | 1,21% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,730000 | 16/04/2026 | -1,01% | 1,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,867600 | 16/04/2026 | -1,23% | 1,21% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,093009 | 15/04/2026 | -0,53% | 1,21% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,522756 | 15/04/2026 | 2,66% | 1,20% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 1,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,820000 | 16/04/2026 | 0,42% | 1,20% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 130,908319 | 15/04/2026 | -12,43% | 1,20% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,110000 | 16/04/2026 | -1,56% | 1,20% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,611200 | 16/04/2026 | -0,12% | 1,20% | * |
