| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,248934 | 19/03/2026 | 1,23% | 0,87% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,390900 | 19/03/2026 | -3,68% | 0,86% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.051,930000 | 19/03/2026 | -4,99% | 0,85% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,086815 | 19/03/2026 | -0,73% | 0,85% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,008443 | 19/03/2026 | 1,78% | 0,85% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,979600 | 19/03/2026 | -1,57% | 0,85% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,679781 | 19/03/2026 | -3,10% | 0,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,433197 | 19/03/2026 | 0,62% | 0,84% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 170,830000 | 19/03/2026 | -6,89% | 0,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,930000 | 19/03/2026 | -1,39% | 0,83% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 206,070000 | 18/03/2026 | 2,57% | 0,83% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,020000 | 19/03/2026 | -1,08% | 0,83% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 109,750000 | 18/03/2026 | -10,09% | 0,82% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,100000 | 19/03/2026 | -0,80% | 0,82% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,903908 | 19/03/2026 | 1,85% | 0,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,360000 | 19/03/2026 | -2,13% | 0,82% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,906000 | 19/03/2026 | -0,04% | 0,82% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,920000 | 19/03/2026 | -1,03% | 0,82% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,214596 | 19/03/2026 | 2,78% | 0,81% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,910000 | 19/03/2026 | -0,41% | 0,81% | **** |
