| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,080000 | 16/04/2026 | 1,58% | 3,81% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,490000 | 16/04/2026 | -4,50% | 3,81% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,489454 | 10/04/2026 | 0,44% | 3,81% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,769690 | 16/04/2026 | -14,05% | 3,81% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,424283 | 15/04/2026 | 0,00% | 3,81% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,151104 | 15/04/2026 | 2,56% | 3,80% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,753000 | 15/04/2026 | 0,12% | 3,80% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,737197 | 15/04/2026 | 0,73% | 3,80% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,803056 | 15/04/2026 | 1,21% | 3,80% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,692699 | 15/04/2026 | 0,04% | 3,80% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,137709 | 15/04/2026 | 2,56% | 3,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,288665 | 15/04/2026 | 5,90% | 3,79% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,757216 | 15/04/2026 | 2,62% | 3,79% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,300000 | 15/04/2026 | 0,37% | 3,79% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,401679 | 15/04/2026 | 0,59% | 3,79% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,273319 | 15/04/2026 | 2,34% | 3,78% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,186749 | 15/04/2026 | 2,27% | 3,78% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,383871 | 15/04/2026 | 0,84% | 3,78% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,820000 | 16/04/2026 | -0,50% | 3,78% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,280000 | 16/04/2026 | -0,35% | 3,78% | ** |
