| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,307241 | 15/04/2026 | 0,52% | 6,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,370933 | 15/04/2026 | 2,69% | 6,52% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,390000 | 16/04/2026 | 3,32% | 6,52% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,363328 | 15/04/2026 | 11,18% | 6,52% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 101,867572 | 15/04/2026 | 3,28% | 6,52% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,449915 | 15/04/2026 | 2,97% | 6,52% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,006791 | 15/04/2026 | -2,73% | 6,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,516750 | 15/04/2026 | 6,89% | 6,52% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,184465 | 15/04/2026 | 0,34% | 6,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,819000 | 16/04/2026 | 0,33% | 6,51% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,806452 | 15/04/2026 | 0,26% | 6,51% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,200000 | 16/04/2026 | -0,96% | 6,51% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,420000 | 15/04/2026 | -0,09% | 6,51% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,140000 | 15/04/2026 | 0,02% | 6,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,573854 | 15/04/2026 | 1,11% | 6,51% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,310000 | 16/04/2026 | 0,27% | 6,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,455348 | 15/04/2026 | 10,21% | 6,50% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,577250 | 15/04/2026 | 0,34% | 6,50% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.518,260000 | 16/04/2026 | 7,74% | 6,50% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,120543 | 15/04/2026 | -0,28% | 6,50% | ** |
