| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,970740 | 19/05/2026 | -0,45% | 1,00% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 71,530000 | 21/04/2026 | 0,35% | 1,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,158348 | 19/05/2026 | -1,07% | 1,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,800000 | 19/05/2026 | -5,33% | 0,99% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,528399 | 19/05/2026 | -0,36% | 0,99% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 178,236204 | 19/05/2026 | 16,62% | 0,99% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,953900 | 19/05/2026 | -2,06% | 0,98% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,260000 | 19/05/2026 | -0,77% | 0,98% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 19/05/2026 | -0,41% | 0,98% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,470000 | 19/05/2026 | -2,11% | 0,98% | * |
