| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,590000 | 16/04/2026 | -0,50% | 0,18% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,520000 | 16/04/2026 | -0,01% | 0,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,834873 | 17/04/2026 | 1,09% | 0,17% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,134200 | 17/04/2026 | 1,15% | 0,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,580000 | 17/04/2026 | -1,29% | 0,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 337,860897 | 17/04/2026 | -0,52% | 0,17% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,156470 | 17/04/2026 | 0,80% | 0,17% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,476223 | 17/04/2026 | -0,79% | 0,16% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,285518 | 17/04/2026 | -0,75% | 0,16% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,270000 | 17/04/2026 | -1,13% | 0,16% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 85,987963 | 17/04/2026 | 0,95% | 0,15% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,680000 | 17/04/2026 | -0,45% | 0,15% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,093075 | 17/04/2026 | 0,63% | 0,15% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,760300 | 17/04/2026 | 0,57% | 0,15% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,152800 | 17/04/2026 | 0,54% | 0,15% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,009100 | 17/04/2026 | -1,06% | 0,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,000000 | 17/04/2026 | -0,85% | 0,14% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 149,550428 | 17/04/2026 | -2,65% | 0,13% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 17/04/2026 | 4,64% | 0,13% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,954160 | 15/04/2026 | -0,55% | 0,13% | ** |
