| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,510000 | 15/04/2026 | -0,03% | 6,38% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,517746 | 16/04/2026 | 0,35% | 6,38% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,110000 | 16/04/2026 | 1,11% | 6,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,722896 | 15/04/2026 | -0,46% | 6,37% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,603311 | 15/04/2026 | 0,52% | 6,37% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,186001 | 15/04/2026 | 0,25% | 6,37% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,324270 | 16/04/2026 | -13,89% | 6,37% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 993,803056 | 15/04/2026 | 0,13% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,011885 | 15/04/2026 | -0,84% | 6,36% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,210000 | 16/04/2026 | -0,53% | 6,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,216771 | 15/04/2026 | -0,41% | 6,36% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,852873 | 10/04/2026 | 1,00% | 6,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,261969 | 15/04/2026 | -0,09% | 6,36% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.471,392190 | 15/04/2026 | 0,25% | 6,36% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,086271 | 15/04/2026 | -0,11% | 6,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,999770 | 15/04/2026 | -4,57% | 6,35% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,100000 | 16/04/2026 | 0,66% | 6,35% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.137,360000 | 15/04/2026 | -3,99% | 6,35% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 139,950000 | 16/04/2026 | 8,42% | 6,35% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,112900 | 16/04/2026 | -0,95% | 6,35% | * |
