| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,221898 | 13/04/2026 | -8,31% | 3,05% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,432000 | 16/04/2026 | 3,26% | 3,05% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,626000 | 16/04/2026 | 2,49% | 3,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,962649 | 15/04/2026 | -0,06% | 3,04% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,201868 | 15/04/2026 | 8,40% | 3,02% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,722360 | 14/04/2026 | 0,29% | 3,02% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,646859 | 15/04/2026 | -0,33% | 3,02% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,981494 | 15/04/2026 | -0,90% | 3,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,241100 | 16/04/2026 | -0,55% | 3,02% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,597623 | 15/04/2026 | -0,88% | 3,01% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 96,520000 | 16/04/2026 | -4,43% | 3,01% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.195,640000 | 16/04/2026 | -0,58% | 3,01% | **** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,280000 | 16/04/2026 | -0,23% | 3,01% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,640000 | 16/04/2026 | 1,99% | 3,00% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,563667 | 15/04/2026 | -0,41% | 3,00% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,340000 | 16/04/2026 | -0,45% | 2,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,864177 | 15/04/2026 | -0,17% | 2,99% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,550000 | 16/04/2026 | 0,24% | 2,99% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,466000 | 16/04/2026 | -0,65% | 2,99% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,960000 | 16/04/2026 | 2,40% | 2,98% | ** |
