| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,766247 | 02/04/2026 | 1,25% | 1,55% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,963485 | 07/04/2026 | 1,77% | 1,55% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,126547 | 07/04/2026 | -2,05% | 1,55% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,570000 | 07/04/2026 | -1,03% | 1,54% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,800000 | 07/04/2026 | -0,87% | 1,54% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,643485 | 02/04/2026 | -11,07% | 1,54% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,804794 | 07/04/2026 | 0,23% | 1,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,053041 | 07/04/2026 | -0,36% | 1,53% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 40,780479 | 07/04/2026 | -11,98% | 1,53% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,480000 | 02/04/2026 | -0,03% | 1,53% | * |
