| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,807620 | 08/04/2026 | 0,33% | 2,29% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,396839 | 07/04/2026 | 1,12% | 2,29% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,666800 | 08/04/2026 | -2,72% | 2,29% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,960000 | 08/04/2026 | 1,41% | 2,28% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.226,650000 | 07/04/2026 | -0,75% | 2,28% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 265,878781 | 08/04/2026 | -4,63% | 2,28% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,173136 | 07/04/2026 | -1,14% | 2,28% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,139730 | 02/04/2026 | -3,31% | 2,28% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,149000 | 08/04/2026 | -0,31% | 2,28% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,944918 | 08/04/2026 | 1,14% | 2,28% | ** |
