| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 993,803056 | 15/04/2026 | 0,13% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,011885 | 15/04/2026 | -0,84% | 6,36% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,690000 | 15/04/2026 | 0,04% | 6,36% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,602100 | 15/04/2026 | -0,14% | 6,36% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.365,830000 | 14/04/2026 | -0,15% | 6,36% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,274739 | 14/04/2026 | -0,79% | 6,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,216771 | 15/04/2026 | -0,41% | 6,36% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,852873 | 10/04/2026 | 1,00% | 6,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,261969 | 15/04/2026 | -0,09% | 6,36% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,040000 | 14/04/2026 | 0,24% | 6,36% | ** |
