| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,950000 | 16/04/2026 | 0,19% | 6,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,690000 | 16/04/2026 | -3,65% | 6,03% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,932000 | 16/04/2026 | -0,58% | 6,03% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,944228 | 15/04/2026 | 0,16% | 6,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,926957 | 15/04/2026 | -0,89% | 6,03% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 117,490000 | 16/04/2026 | 3,31% | 6,03% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,536927 | 15/04/2026 | -0,55% | 6,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,229202 | 15/04/2026 | -0,20% | 6,03% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,220000 | 16/04/2026 | 0,09% | 6,02% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,239029 | 15/04/2026 | 3,09% | 6,02% | * |
