| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,245740 | 17/04/2026 | 0,21% | 8,24% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,640000 | 17/04/2026 | -6,90% | 8,24% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,890000 | 17/04/2026 | -4,61% | 8,24% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,134600 | 17/04/2026 | 0,04% | 8,24% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,878613 | 17/04/2026 | 0,32% | 8,23% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,087565 | 17/04/2026 | 0,81% | 8,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,589299 | 17/04/2026 | 1,32% | 8,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,569721 | 17/04/2026 | 0,84% | 8,23% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,540000 | 17/04/2026 | 0,21% | 8,23% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,228550 | 17/04/2026 | 0,44% | 8,23% | **** |
