| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,720000 | 02/04/2026 | -0,11% | -1,69% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,496746 | 02/04/2026 | 2,07% | -1,70% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 214,980000 | 01/04/2026 | -6,82% | -1,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,020000 | 01/04/2026 | -1,66% | -1,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 52,221096 | 02/04/2026 | 2,65% | -1,70% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,985789 | 01/04/2026 | 5,18% | -1,70% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,560000 | 02/04/2026 | 1,49% | -1,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,781500 | 02/04/2026 | -3,94% | -1,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,777500 | 02/04/2026 | 1,04% | -1,71% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,286100 | 02/04/2026 | -2,21% | -1,71% | * |
