| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,241087 | 15/04/2026 | -2,03% | 4,54% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,466486 | 15/04/2026 | 0,16% | 4,54% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,883800 | 16/04/2026 | -0,64% | 4,53% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 929,397284 | 15/04/2026 | 0,17% | 4,52% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,979282 | 15/04/2026 | 7,71% | 4,52% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,410000 | 16/04/2026 | -0,87% | 4,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,142635 | 15/04/2026 | -1,54% | 4,52% | ** |
| DWS EURORENTA | RFI EUROPA | 47,360000 | 16/04/2026 | -1,15% | 4,52% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,156197 | 15/04/2026 | 1,13% | 4,52% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,525215 | 16/04/2026 | -1,18% | 4,52% | * |
