| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,016176 | 15/04/2026 | -0,19% | 4,39% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,870000 | 16/04/2026 | 3,50% | 4,39% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,680000 | 16/04/2026 | -0,67% | 4,39% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,782227 | 16/04/2026 | -0,82% | 4,39% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.610,910700 | 16/04/2026 | 0,59% | 4,38% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,330000 | 15/04/2026 | -0,13% | 4,38% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,950424 | 15/04/2026 | 0,92% | 4,38% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,151952 | 15/04/2026 | 2,95% | 4,38% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,828098 | 15/04/2026 | 1,97% | 4,38% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,113667 | 15/04/2026 | 1,56% | 4,38% | ** |
