| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 129,330000 | 09/04/2026 | 3,22% | 3,14% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,311075 | 09/04/2026 | -0,32% | 3,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,144521 | 09/04/2026 | 2,59% | 3,13% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,152760 | 09/04/2026 | 2,57% | 3,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,600000 | 09/04/2026 | 3,40% | 3,13% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,620000 | 09/04/2026 | -0,10% | 3,13% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,980000 | 08/04/2026 | 0,45% | 3,13% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,989000 | 09/04/2026 | -0,45% | 3,13% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,330000 | 09/04/2026 | 3,03% | 3,13% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,789336 | 09/04/2026 | 0,74% | 3,13% | * |
