| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,181664 | 15/04/2026 | 0,11% | 7,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 111,860000 | 16/04/2026 | 5,36% | 7,30% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 7,30% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,782000 | 16/04/2026 | 0,14% | 7,30% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,849399 | 15/04/2026 | 0,08% | 7,30% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,842360 | 15/04/2026 | 0,70% | 7,30% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,237521 | 15/04/2026 | 0,70% | 7,30% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,547199 | 15/04/2026 | 0,70% | 7,30% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,123741 | 15/04/2026 | 1,04% | 7,30% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 173,301892 | 15/04/2026 | -4,18% | 7,29% | ** |
