| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 960,677995 | 10/04/2026 | 0,98% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,642503 | 13/04/2026 | 0,98% | 11,24% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,893530 | 13/04/2026 | 0,98% | 8,80% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,526285 | 13/04/2026 | 0,98% | 16,30% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,963151 | 13/04/2026 | 0,98% | 31,46% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,241345 | 10/04/2026 | 0,97% | 19,42% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,305118 | 13/04/2026 | 0,97% | -1,20% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,519343 | 13/04/2026 | 0,97% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,797330 | 13/04/2026 | 0,97% | -2,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,904188 | 13/04/2026 | 0,97% | -8,62% | * |
