| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,060000 | 15/04/2026 | -0,80% | 4,70% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,420000 | 16/04/2026 | 0,40% | 4,70% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,050000 | 16/04/2026 | -0,24% | 4,70% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,580000 | 16/04/2026 | 0,63% | 4,70% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,617657 | 15/04/2026 | -8,92% | 4,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,300509 | 15/04/2026 | 7,43% | 4,70% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,355659 | 13/04/2026 | -0,35% | 4,70% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,650000 | 16/04/2026 | 1,69% | 4,69% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,339134 | 15/04/2026 | 0,24% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 312,560000 | 16/04/2026 | -7,36% | 4,69% | * |
