| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,604087 | 14/04/2026 | 1,73% | 1,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,880600 | 14/04/2026 | 1,38% | 1,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,673450 | 14/04/2026 | -0,62% | 1,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,689816 | 14/04/2026 | -2,40% | 1,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,840000 | 13/04/2026 | 0,58% | 1,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,281184 | 14/04/2026 | 0,37% | 1,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,250000 | 14/04/2026 | -0,62% | 1,63% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.022,551447 | 10/04/2026 | -0,18% | 1,63% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,050000 | 14/04/2026 | 0,48% | 1,62% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,133800 | 14/04/2026 | -0,39% | 1,62% | * |
