| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,019819 | 09/04/2026 | 0,80% | 3,09% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,700000 | 09/04/2026 | -0,87% | 3,09% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,930000 | 09/04/2026 | 1,92% | 3,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,582798 | 09/04/2026 | 0,35% | 3,08% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,176550 | 09/04/2026 | -0,11% | 3,08% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,520000 | 08/04/2026 | -0,02% | 3,07% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 104,000000 | 09/04/2026 | 4,49% | 3,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,717330 | 09/04/2026 | -0,01% | 3,07% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.511,640000 | 09/04/2026 | -4,46% | 3,07% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 141,865640 | 09/04/2026 | -4,64% | 3,07% | ** |
