| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,800000 | 13/04/2026 | -0,33% | 5,89% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,825729 | 13/04/2026 | 2,96% | 5,88% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,090000 | 13/04/2026 | -0,36% | 5,88% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,796560 | 13/04/2026 | 1,78% | 5,88% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,831000 | 13/04/2026 | -3,78% | 5,88% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,320000 | 13/04/2026 | -3,62% | 5,88% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,483738 | 13/04/2026 | 0,61% | 5,88% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | 0,83% | 5,88% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,727700 | 13/04/2026 | 0,61% | 5,88% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,909543 | 13/04/2026 | -0,18% | 5,88% | *** |
