| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.118,213645 | 10/04/2026 | 0,15% | 5,79% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,610000 | 10/04/2026 | -0,12% | 5,79% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,437537 | 10/04/2026 | -0,03% | 5,79% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,578622 | 09/04/2026 | -0,28% | 5,79% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,488000 | 10/04/2026 | -0,47% | 5,79% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,895600 | 10/04/2026 | -2,05% | 5,79% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,286654 | 10/04/2026 | 0,66% | 5,78% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,730000 | 09/04/2026 | 0,88% | 5,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,081035 | 10/04/2026 | 1,05% | 5,78% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,162241 | 10/04/2026 | 0,51% | 5,78% | *** |
