| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,177525 | 10/04/2026 | 0,33% | 6,00% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,650000 | 10/04/2026 | -0,15% | 6,00% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 231,950000 | 10/04/2026 | -6,56% | 5,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,643412 | 10/04/2026 | -0,21% | 5,99% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,493553 | 10/04/2026 | 0,29% | 5,99% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 831,332612 | 07/04/2026 | 0,52% | 5,99% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,739900 | 10/04/2026 | 3,76% | 5,99% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,120870 | 09/04/2026 | 0,12% | 5,98% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,210144 | 10/04/2026 | 3,64% | 5,98% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,710000 | 10/04/2026 | -0,67% | 5,98% | ** |
