| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,726145 | 09/04/2026 | 0,64% | -0,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,060334 | 09/04/2026 | -1,94% | -0,95% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,420000 | 09/04/2026 | 1,18% | -0,95% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,741463 | 09/04/2026 | 0,84% | -0,95% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,901418 | 08/04/2026 | 0,18% | -0,96% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,540000 | 09/04/2026 | -1,22% | -0,96% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,400000 | 09/04/2026 | -2,37% | -0,96% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,190000 | 09/04/2026 | -2,56% | -0,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,371889 | 07/04/2026 | -1,53% | -0,96% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,110227 | 09/04/2026 | -1,79% | -0,96% | ** |
