| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,132429 | 15/04/2026 | 6,81% | 6,35% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,280000 | 15/04/2026 | 0,37% | 6,34% | * |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,490000 | 15/04/2026 | 0,83% | 6,34% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,760611 | 15/04/2026 | -0,43% | 6,34% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,033956 | 15/04/2026 | 2,07% | 6,34% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,581800 | 15/04/2026 | 4,22% | 6,34% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,843600 | 15/04/2026 | 0,02% | 6,34% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,562050 | 13/04/2026 | 0,39% | 6,34% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 190,240000 | 14/04/2026 | 2,50% | 6,33% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,665535 | 15/04/2026 | -0,25% | 6,33% | ** |
