| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,197800 | 14/04/2026 | -0,48% | 1,68% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,333155 | 13/04/2026 | 3,97% | 1,68% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,650000 | 14/04/2026 | -0,03% | 1,68% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,455100 | 14/04/2026 | 0,08% | 1,68% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,070000 | 14/04/2026 | -0,87% | 1,68% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,418877 | 14/04/2026 | -0,28% | 1,68% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,511400 | 14/04/2026 | -1,72% | 1,68% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,262359 | 14/04/2026 | -1,23% | 1,67% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,347700 | 13/04/2026 | -6,62% | 1,67% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,712117 | 14/04/2026 | 0,92% | 1,67% | ** |
