| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,886239 | 19/03/2026 | -2,12% | 4,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,211333 | 19/03/2026 | -2,76% | 4,34% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,869217 | 18/03/2026 | 0,44% | 4,34% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,539962 | 19/03/2026 | 6,51% | 4,34% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,257464 | 19/03/2026 | 2,24% | 4,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,513796 | 19/03/2026 | 1,93% | 4,33% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,772304 | 19/03/2026 | 2,48% | 4,33% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 95,230000 | 19/03/2026 | -1,42% | 4,33% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.022,106000 | 18/03/2026 | -0,55% | 4,33% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 841,921739 | 18/03/2026 | 2,43% | 4,33% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,108400 | 19/03/2026 | -2,08% | 4,32% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,740000 | 19/03/2026 | 4,85% | 4,32% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,903000 | 18/03/2026 | -0,67% | 4,32% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 100,180000 | 19/03/2026 | -5,70% | 4,32% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,437724 | 19/03/2026 | 2,00% | 4,32% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,300000 | 19/03/2026 | -1,20% | 4,31% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,264300 | 18/03/2026 | 2,78% | 4,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,930709 | 19/03/2026 | 0,01% | 4,31% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 78,797110 | 19/03/2026 | -2,49% | 4,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,817500 | 18/03/2026 | -1,38% | 4,30% | ** |
