| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,924418 | 13/04/2026 | -0,91% | 5,93% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 510,860000 | 10/04/2026 | -0,70% | 5,93% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,659843 | 13/04/2026 | 5,17% | 5,92% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,431873 | 13/04/2026 | 2,80% | 5,92% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 831,332612 | 07/04/2026 | 0,52% | 5,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,520000 | 13/04/2026 | 3,78% | 5,92% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,534748 | 13/04/2026 | 0,93% | 5,92% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,982500 | 13/04/2026 | 1,35% | 5,92% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,971800 | 13/04/2026 | 1,35% | 5,92% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,865457 | 13/04/2026 | 3,03% | 5,91% | * |
