| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,203098 | 19/05/2026 | -1,36% | 0,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,680000 | 19/05/2026 | -3,47% | 0,45% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 86,242404 | 19/05/2026 | 1,54% | 0,45% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,953329 | 19/05/2026 | 4,67% | 0,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,727194 | 19/05/2026 | 3,13% | 0,44% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,807087 | 18/05/2026 | 11,52% | 0,44% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,631090 | 19/05/2026 | -4,02% | 0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,940000 | 19/05/2026 | -0,14% | 0,43% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,096414 | 15/05/2026 | -3,75% | 0,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,950000 | 19/05/2026 | -3,34% | 0,43% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,600000 | 19/05/2026 | 1,84% | 0,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,421697 | 18/05/2026 | 0,92% | 0,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,830000 | 19/05/2026 | -0,41% | 0,42% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,502238 | 19/05/2026 | -0,07% | 0,42% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 53,838210 | 19/05/2026 | -4,69% | 0,41% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,940000 | 21/04/2026 | 0,45% | 0,41% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,151200 | 19/05/2026 | 3,15% | 0,41% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,328876 | 19/05/2026 | 0,06% | 0,40% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,900000 | 18/05/2026 | -1,55% | 0,40% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,690000 | 19/05/2026 | 0,16% | 0,40% | ** |
