| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 27,012649 | 15/04/2026 | 12,61% | 5,80% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,463497 | 15/04/2026 | 2,26% | 5,80% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,626905 | 15/04/2026 | -0,01% | 5,80% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 340,830000 | 16/04/2026 | 0,60% | 5,79% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,801173 | 15/04/2026 | 1,02% | 5,79% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,920000 | 16/04/2026 | -0,87% | 5,79% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,073599 | 15/04/2026 | 0,59% | 5,79% | ***** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,598698 | 15/04/2026 | 0,99% | 5,79% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,431000 | 15/04/2026 | 1,74% | 5,79% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 314,953217 | 10/04/2026 | 0,20% | 5,79% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,590384 | 15/04/2026 | 0,00% | 5,79% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,751182 | 16/04/2026 | 0,23% | 5,79% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,694554 | 15/04/2026 | 10,02% | 5,78% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,527477 | 25/03/2026 | 1,76% | 5,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,620000 | 16/04/2026 | -1,39% | 5,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 138,026030 | 15/04/2026 | 0,72% | 5,78% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,770500 | 16/04/2026 | -0,14% | 5,78% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,067924 | 15/04/2026 | 4,28% | 5,78% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,450000 | 16/04/2026 | -0,06% | 5,77% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,260000 | 16/04/2026 | -0,47% | 5,77% | ** |
