| BISSAN / POLVORA D | RFI GLOBAL | 8,716320 | 07/04/2026 | 0,22% | 2,86% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,300000 | 08/04/2026 | 1,37% | 2,86% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,043800 | 09/04/2026 | -1,72% | 2,86% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,150000 | 09/04/2026 | 0,30% | 2,86% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,862302 | 09/04/2026 | 3,26% | 2,86% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,187400 | 08/04/2026 | 0,32% | 2,86% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 425,485665 | 09/04/2026 | -3,34% | 2,86% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.147,496791 | 09/04/2026 | 0,83% | 2,86% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,777056 | 09/04/2026 | 6,34% | 2,85% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,680000 | 09/04/2026 | -0,20% | 2,85% | ** |
