| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,079035 | 21/04/2026 | -0,73% | 5,38% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,555102 | 20/04/2026 | 0,57% | 5,38% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.194,720200 | 21/04/2026 | 2,91% | 5,37% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,570000 | 21/04/2026 | 4,80% | 5,37% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,242898 | 21/04/2026 | -0,49% | 5,37% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,483880 | 17/04/2026 | 0,33% | 5,37% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,067800 | 20/04/2026 | 2,14% | 5,37% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,231835 | 21/04/2026 | 3,61% | 5,37% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,076910 | 21/04/2026 | -1,41% | 5,37% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,102150 | 21/04/2026 | 3,38% | 5,37% | *** |
