| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,115533 | 09/04/2026 | 0,39% | 3,00% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 95,750000 | 09/04/2026 | -5,19% | 3,00% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,765511 | 09/04/2026 | 1,54% | 3,00% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,559692 | 09/04/2026 | -6,82% | 3,00% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,380000 | 09/04/2026 | -0,30% | 3,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 80,730000 | 09/04/2026 | -1,08% | 3,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,176722 | 09/04/2026 | 1,10% | 3,00% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,221222 | 09/04/2026 | -0,80% | 3,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,832394 | 08/04/2026 | 2,33% | 3,00% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,910184 | 07/04/2026 | -0,04% | 2,99% | * |
