| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,034670 | 17/04/2026 | 0,23% | 5,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,026995 | 15/04/2026 | 0,18% | 5,44% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,918030 | 17/04/2026 | -0,09% | 5,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,544800 | 17/04/2026 | 0,31% | 5,44% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,344143 | 15/04/2026 | 6,39% | 5,44% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 80,495041 | 17/04/2026 | -2,41% | 5,44% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.160,140000 | 17/04/2026 | 0,99% | 5,43% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,511401 | 17/04/2026 | 4,45% | 5,43% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,328200 | 07/04/2026 | -2,07% | 5,43% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,383233 | 17/04/2026 | 8,17% | 5,43% | * |
