| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,241087 | 15/04/2026 | -2,03% | 4,54% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,466486 | 15/04/2026 | 0,16% | 4,54% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,883800 | 16/04/2026 | -0,64% | 4,53% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 929,397284 | 15/04/2026 | 0,17% | 4,52% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,979282 | 15/04/2026 | 7,71% | 4,52% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,410000 | 16/04/2026 | -0,87% | 4,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,142635 | 15/04/2026 | -1,54% | 4,52% | ** |
| DWS EURORENTA | RFI EUROPA | 47,360000 | 16/04/2026 | -1,15% | 4,52% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,156197 | 15/04/2026 | 1,13% | 4,52% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,525215 | 16/04/2026 | -1,18% | 4,52% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,134700 | 16/04/2026 | 0,43% | 4,52% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,132428 | 15/04/2026 | 3,10% | 4,52% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,900000 | 16/04/2026 | 0,39% | 4,51% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,230000 | 16/04/2026 | -0,89% | 4,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,510000 | 16/04/2026 | -0,16% | 4,51% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,377700 | 16/04/2026 | -2,47% | 4,51% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,950000 | 16/04/2026 | -1,76% | 4,51% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,196000 | 15/04/2026 | 0,26% | 4,50% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,849400 | 16/04/2026 | -0,19% | 4,50% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 104,809552 | 15/04/2026 | 10,97% | 4,50% | *** |
