| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,463400 | 16/04/2026 | -1,19% | 1,69% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,768655 | 15/04/2026 | 0,04% | 1,69% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,992781 | 16/04/2026 | -0,64% | 1,69% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,100000 | 16/04/2026 | 0,53% | 1,68% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 38,845501 | 15/04/2026 | -12,43% | 1,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,855688 | 15/04/2026 | -2,30% | 1,68% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,482210 | 16/04/2026 | 2,78% | 1,65% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,593765 | 15/04/2026 | 3,08% | 1,65% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,969700 | 16/04/2026 | -0,12% | 1,65% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,800000 | 16/04/2026 | -0,24% | 1,64% | * |
