| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,431204 | 10/04/2026 | -0,80% | -0,25% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,151600 | 13/04/2026 | -1,37% | -0,25% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,220000 | 13/04/2026 | -0,87% | -0,26% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,781900 | 13/04/2026 | -0,81% | -0,26% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,925000 | 12/04/2026 | -4,76% | -0,26% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,985569 | 10/04/2026 | -0,64% | -0,26% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,550000 | 13/04/2026 | -10,87% | -0,26% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 853,350000 | 13/04/2026 | -0,82% | -0,27% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,960000 | 13/04/2026 | -0,23% | -0,27% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,821794 | 13/04/2026 | 4,76% | -0,27% | ** |
