| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,210098 | 09/04/2026 | -0,07% | 1,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,864106 | 09/04/2026 | -2,19% | 1,78% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,878477 | 09/04/2026 | -0,16% | 1,78% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,849873 | 09/04/2026 | -1,52% | 1,78% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,823706 | 09/04/2026 | 0,56% | 1,78% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | 09/04/2026 | -1,38% | 1,78% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,940485 | 09/04/2026 | -0,24% | 1,78% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,513882 | 09/04/2026 | -2,01% | 1,78% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,928969 | 09/04/2026 | 2,46% | 1,77% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,270444 | 09/04/2026 | -1,11% | 1,77% | ** |
