| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,332777 | 15/04/2026 | -0,11% | 5,45% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,911063 | 15/04/2026 | 2,45% | 5,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,268131 | 15/04/2026 | 1,55% | 5,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,939100 | 15/04/2026 | 0,13% | 5,44% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,292603 | 15/04/2026 | 11,63% | 5,44% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,867912 | 15/04/2026 | -0,15% | 5,44% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 96,941800 | 16/04/2026 | -0,60% | 5,44% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,589629 | 15/04/2026 | 6,58% | 5,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,940000 | 15/04/2026 | -2,03% | 5,44% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,564516 | 15/04/2026 | 2,82% | 5,43% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,510000 | 16/04/2026 | -0,73% | 5,43% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,336630 | 14/04/2026 | 0,27% | 5,43% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,950000 | 16/04/2026 | 1,92% | 5,43% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,962564 | 15/04/2026 | -0,68% | 5,43% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 16/04/2026 | -0,14% | 5,42% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,380000 | 15/04/2026 | -0,34% | 5,42% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.269,558574 | 15/04/2026 | -6,64% | 5,42% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,481337 | 15/04/2026 | -0,39% | 5,42% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 152,610600 | 16/04/2026 | 3,27% | 5,42% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,574958 | 15/04/2026 | 0,44% | 5,42% | *** |
