| JPM US BOND I (ACC) USD | RFI USA | 106,867572 | 15/04/2026 | 0,22% | 5,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,889597 | 15/04/2026 | -1,37% | 5,48% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,832100 | 16/04/2026 | 2,74% | 5,47% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,800000 | 16/04/2026 | -0,58% | 5,47% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,869270 | 15/04/2026 | 3,08% | 5,47% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,470000 | 16/04/2026 | 1,98% | 5,47% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,353141 | 15/04/2026 | 0,45% | 5,46% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,465195 | 15/04/2026 | 0,38% | 5,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,962000 | 15/04/2026 | -1,18% | 5,46% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,905100 | 16/04/2026 | -0,96% | 5,46% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,521200 | 16/04/2026 | -0,29% | 5,46% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,996837 | 15/04/2026 | 4,24% | 5,46% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,779560 | 15/04/2026 | 2,93% | 5,45% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 41,935484 | 15/04/2026 | 5,15% | 5,45% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 42,190153 | 15/04/2026 | -8,94% | 5,45% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,053419 | 15/04/2026 | 0,30% | 5,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,584041 | 15/04/2026 | 0,59% | 5,45% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,154499 | 15/04/2026 | -3,47% | 5,45% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,179600 | 16/04/2026 | 9,94% | 5,45% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,280000 | 16/04/2026 | -0,75% | 5,45% | ** |
