| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,400000 | 09/04/2026 | -0,17% | -0,63% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,825340 | 08/04/2026 | 2,47% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,702160 | 10/04/2026 | 1,23% | -0,63% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,939071 | 10/04/2026 | -1,06% | -0,63% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,882418 | 10/04/2026 | -0,90% | -0,63% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,758603 | 10/04/2026 | 0,39% | -0,64% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,109811 | 10/04/2026 | -1,49% | -0,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 90,209671 | 09/04/2026 | -4,17% | -0,64% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,210000 | 10/04/2026 | -2,67% | -0,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,344462 | 10/04/2026 | 1,29% | -0,65% | ** |
