| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,350000 | 14/04/2026 | -0,23% | 0,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,062818 | 15/04/2026 | 0,78% | 0,44% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,179100 | 15/04/2026 | -0,99% | 0,44% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,396905 | 15/04/2026 | 3,26% | 0,43% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,825405 | 14/04/2026 | 0,05% | 0,43% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,191851 | 15/04/2026 | -0,77% | 0,42% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,160000 | 15/04/2026 | -1,11% | 0,42% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,805199 | 15/04/2026 | -2,28% | 0,42% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,726965 | 15/04/2026 | -0,37% | 0,42% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,521309 | 15/04/2026 | -0,73% | 0,42% | * |
