| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,143015 | 22/04/2026 | 0,89% | 9,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,630700 | 22/04/2026 | 1,33% | 9,22% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,849476 | 22/04/2026 | -0,14% | 9,22% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,850234 | 22/04/2026 | -0,14% | 9,22% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,413100 | 22/04/2026 | 2,87% | 9,22% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,950000 | 21/04/2026 | 0,82% | 9,22% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,310000 | 22/04/2026 | 0,23% | 9,21% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,324384 | 22/04/2026 | 1,41% | 9,21% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,980000 | 22/04/2026 | -0,57% | 9,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,151721 | 22/04/2026 | 1,86% | 9,21% | ** |
