| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,963100 | 16/04/2026 | -0,83% | -8,39% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,782000 | 16/04/2026 | -0,83% | -4,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,236729 | 15/04/2026 | -0,83% | -1,02% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,960951 | 15/04/2026 | -0,83% | 56,46% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,120000 | 16/04/2026 | -0,83% | 11,09% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,534805 | 15/04/2026 | -0,83% | 8,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,145336 | 15/04/2026 | -0,83% | -0,94% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 910,553990 | 15/04/2026 | -0,83% | -2,73% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,811801 | 10/04/2026 | -0,83% | 26,42% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,999066 | 15/04/2026 | -0,83% | 0,24% | * |
