| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,197598 | 10/04/2026 | 0,64% | 5,93% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,510802 | 10/04/2026 | 1,05% | 5,93% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,809410 | 10/04/2026 | 2,02% | 5,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,250000 | 10/04/2026 | -0,52% | 5,92% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 57,530000 | 10/04/2026 | -7,83% | 5,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,928265 | 10/04/2026 | 15,10% | 5,92% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,287678 | 10/04/2026 | 0,25% | 5,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,830000 | 10/04/2026 | -0,17% | 5,91% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,707967 | 10/04/2026 | 0,56% | 5,91% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,554094 | 10/04/2026 | 0,54% | 5,91% | ** |
