| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,954160 | 15/04/2026 | 1,15% | 5,56% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,646863 | 10/04/2026 | 0,16% | 5,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,060678 | 15/04/2026 | -0,76% | 5,56% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,282380 | 16/04/2026 | -13,95% | 5,56% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,903204 | 15/04/2026 | 1,16% | 5,55% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,190000 | 15/04/2026 | 0,91% | 5,55% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,527504 | 15/04/2026 | -8,74% | 5,55% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,985600 | 16/04/2026 | -0,32% | 5,55% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,382767 | 15/04/2026 | 4,33% | 5,55% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,670000 | 16/04/2026 | -0,46% | 5,54% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,580000 | 16/04/2026 | 2,22% | 5,54% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,778208 | 15/04/2026 | 2,72% | 5,53% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,257800 | 16/04/2026 | 4,22% | 5,53% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,518872 | 15/04/2026 | 0,25% | 5,53% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,181500 | 16/04/2026 | -0,06% | 5,53% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,820153 | 15/04/2026 | 2,47% | 5,52% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,544179 | 15/04/2026 | 0,78% | 5,52% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,330221 | 15/04/2026 | 2,75% | 5,52% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,220713 | 15/04/2026 | -0,01% | 5,52% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.554,710000 | 15/04/2026 | -0,52% | 5,52% | ** |
