| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,700000 | 15/04/2026 | -1,04% | 0,53% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,682513 | 15/04/2026 | 1,19% | 0,52% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 94,420000 | 14/04/2026 | · | 0,52% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 133,130000 | 15/04/2026 | -2,84% | 0,51% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,422241 | 15/04/2026 | -1,84% | 0,51% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,970000 | 15/04/2026 | -1,09% | 0,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,940000 | 15/04/2026 | -1,14% | 0,50% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,710000 | 15/04/2026 | -0,29% | 0,50% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,030000 | 15/04/2026 | 0,20% | 0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,354839 | 15/04/2026 | 0,78% | 0,50% | * |
