| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,885313 | 13/04/2026 | 0,22% | 1,95% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,462680 | 13/04/2026 | -1,72% | 1,94% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,656967 | 13/04/2026 | -0,10% | 1,94% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,450000 | 13/04/2026 | -1,91% | 1,94% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,406855 | 13/04/2026 | -0,43% | 1,94% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,853100 | 13/04/2026 | -0,87% | 1,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,673964 | 07/04/2026 | 0,67% | 1,93% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,500000 | 13/04/2026 | 1,01% | 1,93% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 563,007649 | 13/04/2026 | -0,18% | 1,93% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,470000 | 10/04/2026 | 1,78% | 1,93% | * |
