| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,087855 | 08/04/2026 | -0,44% | -1,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,483835 | 08/04/2026 | -1,17% | -1,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,192893 | 08/04/2026 | 0,14% | -1,98% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 235,550000 | 07/04/2026 | -6,88% | -1,98% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,648385 | 08/04/2026 | -2,10% | -1,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,380000 | 08/04/2026 | -0,53% | -1,99% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 337,518387 | 07/04/2026 | 2,46% | -2,00% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,200000 | 07/04/2026 | 0,20% | -2,00% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,755100 | 08/04/2026 | 0,15% | -2,00% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,719460 | 08/04/2026 | -1,04% | -2,00% | ** |
