| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,514431 | 15/04/2026 | 2,19% | 1,01% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,130000 | 16/04/2026 | -0,87% | 1,01% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 270,010000 | 16/04/2026 | -0,78% | 1,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,930100 | 16/04/2026 | -0,40% | 1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,567699 | 15/04/2026 | 5,94% | 1,00% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,100000 | 16/04/2026 | -0,88% | 1,00% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,390747 | 15/04/2026 | -4,46% | 1,00% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | 1,00% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,473684 | 15/04/2026 | 0,92% | 1,00% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,020000 | 16/04/2026 | 0,15% | 0,99% | * |
