| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602809 | 08/04/2026 | 5,98% | -1,67% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602809 | 08/04/2026 | 5,98% | -1,67% | *** |
| MSIF VITALITY I (USD) | SALUD | 17,700000 | 09/04/2026 | -4,53% | -1,67% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,127000 | 07/04/2026 | 4,60% | -1,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,724200 | 09/04/2026 | -3,29% | -1,69% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,710000 | 09/04/2026 | -0,73% | -1,69% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,850000 | 08/04/2026 | 0,90% | -1,70% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,092455 | 09/04/2026 | 0,68% | -1,70% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,060000 | 09/04/2026 | -0,81% | -1,71% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,587100 | 09/04/2026 | -1,53% | -1,71% | * |
