| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,016176 | 15/04/2026 | -0,19% | 4,39% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,870000 | 16/04/2026 | 3,50% | 4,39% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,680000 | 16/04/2026 | -0,67% | 4,39% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,782227 | 16/04/2026 | -0,82% | 4,39% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.610,910700 | 16/04/2026 | 0,59% | 4,38% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,330000 | 15/04/2026 | -0,13% | 4,38% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,950424 | 15/04/2026 | 0,92% | 4,38% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,151952 | 15/04/2026 | 2,95% | 4,38% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,828098 | 15/04/2026 | 1,97% | 4,38% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,113667 | 15/04/2026 | 1,56% | 4,38% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,771222 | 15/04/2026 | -2,18% | 4,38% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,100000 | 16/04/2026 | -1,58% | 4,38% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,407000 | 16/04/2026 | -1,66% | 4,38% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,790000 | 15/04/2026 | 1,00% | 4,38% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,229204 | 15/04/2026 | 0,29% | 4,38% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 140,250000 | 15/04/2026 | -1,30% | 4,37% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,773164 | 15/04/2026 | -1,82% | 4,37% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,642894 | 15/04/2026 | -2,77% | 4,37% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,076439 | 15/04/2026 | 9,24% | 4,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,074703 | 15/04/2026 | 0,51% | 4,37% | * |
