| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 27,012649 | 15/04/2026 | 12,61% | 5,80% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,463497 | 15/04/2026 | 2,26% | 5,80% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,626905 | 15/04/2026 | -0,01% | 5,80% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 340,830000 | 16/04/2026 | 0,60% | 5,79% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,801173 | 15/04/2026 | 1,02% | 5,79% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,920000 | 16/04/2026 | -0,87% | 5,79% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,073599 | 15/04/2026 | 0,59% | 5,79% | ***** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,598698 | 15/04/2026 | 0,99% | 5,79% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,431000 | 15/04/2026 | 1,74% | 5,79% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 314,953217 | 10/04/2026 | 0,20% | 5,79% | * |
