| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,740000 | 14/04/2026 | -0,71% | 6,07% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,240000 | 14/04/2026 | 0,17% | 6,07% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,477629 | 13/04/2026 | -0,88% | 6,07% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,055032 | 14/04/2026 | -1,48% | 6,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,332994 | 14/04/2026 | 1,20% | 6,06% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,059000 | 14/04/2026 | 2,01% | 6,06% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,123245 | 13/04/2026 | 2,99% | 6,06% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,867738 | 14/04/2026 | 4,74% | 6,06% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,609769 | 14/04/2026 | 2,05% | 6,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,697450 | 13/04/2026 | -0,37% | 6,04% | ** |
