| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,434635 | 15/04/2026 | 1,37% | 6,24% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,277000 | 16/04/2026 | 0,01% | 6,24% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,847219 | 13/04/2026 | 0,06% | 6,24% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,204244 | 15/04/2026 | -0,65% | 6,24% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,882755 | 15/04/2026 | 1,21% | 6,24% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,292020 | 15/04/2026 | -0,60% | 6,23% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,330000 | 16/04/2026 | -0,27% | 6,23% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,523500 | 15/04/2026 | -8,92% | 6,23% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,533329 | 15/04/2026 | -8,97% | 6,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,962961 | 15/04/2026 | 0,47% | 6,23% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,490000 | 16/04/2026 | -7,02% | 6,23% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,876061 | 15/04/2026 | -0,10% | 6,23% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,484969 | 16/04/2026 | -0,34% | 6,23% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,633277 | 15/04/2026 | 2,23% | 6,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,620000 | 16/04/2026 | -1,57% | 6,22% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,324800 | 15/04/2026 | 0,03% | 6,22% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,268251 | 15/04/2026 | 1,85% | 6,22% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,370000 | 16/04/2026 | 0,45% | 6,22% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,449915 | 15/04/2026 | 0,59% | 6,22% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,758913 | 15/04/2026 | 0,63% | 6,22% | ** |
