| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 172,400000 | 16/04/2026 | 9,27% | 5,03% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,428000 | 16/04/2026 | -0,53% | 5,02% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,008225 | 15/04/2026 | -0,04% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,553114 | 15/04/2026 | -0,61% | 5,02% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,740000 | 16/04/2026 | 0,52% | 5,01% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 453,728259 | 10/04/2026 | 0,13% | 5,01% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,030000 | 16/04/2026 | 2,50% | 5,00% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 88,580000 | 16/04/2026 | 3,87% | 5,00% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,450000 | 16/04/2026 | 0,34% | 5,00% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,014321 | 15/04/2026 | -7,16% | 5,00% | * |
