| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,726435 | 18/03/2026 | 1,14% | 1,07% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,204892 | 19/03/2026 | -0,10% | 1,07% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,730000 | 18/03/2026 | -2,65% | 1,07% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 183,760000 | 19/03/2026 | 9,96% | 1,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,593508 | 19/03/2026 | -0,72% | 1,07% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,863086 | 19/03/2026 | 2,10% | 1,07% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,965967 | 19/03/2026 | 1,99% | 1,07% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,634520 | 19/03/2026 | 2,23% | 1,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,463661 | 19/03/2026 | 1,10% | 1,06% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,660000 | 19/03/2026 | -1,54% | 1,06% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,192100 | 19/03/2026 | -0,62% | 1,06% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,660000 | 19/03/2026 | 1,39% | 1,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,562799 | 19/03/2026 | 0,54% | 1,05% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,675951 | 19/03/2026 | 0,18% | 1,05% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 191,480000 | 19/03/2026 | 9,95% | 1,05% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,960000 | 19/03/2026 | 0,64% | 1,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,790000 | 19/03/2026 | -1,24% | 1,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,750000 | 19/03/2026 | -2,46% | 1,05% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,381931 | 19/03/2026 | 2,38% | 1,05% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 19/03/2026 | -2,30% | 1,04% | * |
