| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,910000 | 16/04/2026 | -1,93% | 1,53% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,940000 | 16/04/2026 | -1,00% | 1,53% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,091511 | 15/04/2026 | 0,26% | 1,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,973648 | 15/04/2026 | 5,99% | 1,52% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,518421 | 15/04/2026 | 3,26% | 1,52% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,633000 | 16/04/2026 | 2,34% | 1,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,215969 | 15/04/2026 | 6,01% | 1,51% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,894737 | 15/04/2026 | 0,71% | 1,51% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,169695 | 15/04/2026 | -1,67% | 1,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 16/04/2026 | 0,00% | 1,50% | * |
