| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 84,836536 | 18/03/2026 | -0,67% | 4,65% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,823744 | 11/03/2026 | 6,40% | 4,65% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,660000 | 19/03/2026 | -0,35% | 4,64% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,947122 | 19/03/2026 | -0,08% | 4,64% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,870400 | 11/03/2026 | 0,13% | 4,64% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,951000 | 19/03/2026 | -1,00% | 4,64% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,055702 | 19/03/2026 | 7,47% | 4,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,418435 | 18/03/2026 | 1,50% | 4,63% | *** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,583950 | 19/03/2026 | -0,51% | 4,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,368084 | 19/03/2026 | -0,07% | 4,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,017850 | 19/03/2026 | 1,10% | 4,63% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,200000 | 19/03/2026 | 0,74% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,331652 | 19/03/2026 | -0,63% | 4,63% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,207851 | 19/03/2026 | 2,32% | 4,62% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,267410 | 19/03/2026 | -0,72% | 4,62% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,276723 | 19/03/2026 | -2,08% | 4,62% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,160000 | 19/03/2026 | -2,86% | 4,62% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,800000 | 19/03/2026 | -3,20% | 4,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 137,140000 | 19/03/2026 | -3,68% | 4,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,560000 | 19/03/2026 | -0,67% | 4,61% | ** |
