| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 106,406757 | 19/05/2026 | 1,34% | 1,83% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,607705 | 19/05/2026 | 6,08% | 1,83% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 80,660800 | 19/05/2026 | -0,05% | 1,83% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,220000 | 19/05/2026 | -0,25% | 1,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 76,830774 | 19/05/2026 | 3,06% | 1,82% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,389500 | 19/05/2026 | -1,14% | 1,82% | * |
| JPM US BOND D (ACC) USD | RFI USA | 152,452668 | 19/05/2026 | -0,32% | 1,82% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,857149 | 19/05/2026 | -2,23% | 1,82% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,303700 | 19/05/2026 | -2,24% | 1,81% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,165232 | 19/05/2026 | 0,93% | 1,81% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,012600 | 18/05/2026 | -1,17% | 1,81% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,363167 | 19/05/2026 | 0,84% | 1,81% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 280,327022 | 19/05/2026 | -11,76% | 1,80% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 542,185886 | 19/05/2026 | -3,73% | 1,80% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 157,640000 | 19/05/2026 | -3,85% | 1,80% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,650000 | 19/05/2026 | -0,37% | 1,80% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,371773 | 19/05/2026 | 0,93% | 1,80% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,030000 | 19/05/2026 | -2,25% | 1,80% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,660000 | 18/05/2026 | -0,90% | 1,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,337866 | 19/05/2026 | -0,26% | 1,80% | * |
