| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,934300 | 17/04/2026 | 0,21% | 4,33% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,845300 | 17/04/2026 | 0,65% | 4,33% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 133,140000 | 17/04/2026 | 2,75% | 4,33% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 172,476053 | 17/04/2026 | -2,48% | 4,33% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 835,008489 | 15/04/2026 | 1,59% | 4,33% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,290000 | 17/04/2026 | 2,37% | 4,32% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 73,370000 | 17/04/2026 | 1,69% | 4,32% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,278800 | 17/04/2026 | 0,29% | 4,32% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,519369 | 17/04/2026 | -1,10% | 4,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,217317 | 15/04/2026 | 0,39% | 4,32% | ** |
