| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 364,550085 | 15/04/2026 | -0,56% | 5,60% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,090000 | 16/04/2026 | -0,19% | 5,60% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,315365 | 15/04/2026 | -6,97% | 5,60% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,025722 | 15/04/2026 | 0,59% | 5,60% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,242500 | 16/04/2026 | 0,08% | 5,60% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,938540 | 15/04/2026 | 0,74% | 5,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,300000 | 16/04/2026 | -0,72% | 5,59% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 25/03/2026 | -0,49% | 5,59% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,302207 | 15/04/2026 | 1,16% | 5,59% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,770000 | 16/04/2026 | 0,03% | 5,59% | * |
