| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,925600 | 14/04/2026 | -0,09% | 4,03% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,800136 | 14/04/2026 | 0,29% | 4,03% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 113,830000 | 14/04/2026 | -4,55% | 4,03% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.142,300000 | 14/04/2026 | 1,37% | 4,02% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,460000 | 13/04/2026 | -0,74% | 4,02% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,734000 | 14/04/2026 | -1,40% | 4,02% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,647000 | 14/04/2026 | -0,92% | 4,02% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,092800 | 14/04/2026 | 3,58% | 4,02% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,605953 | 14/04/2026 | 2,97% | 4,02% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,440000 | 14/04/2026 | 1,58% | 4,01% | ** |
