| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 250,126193 | 17/04/2026 | 9,28% | 5,63% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 108,344056 | 31/03/2026 | -0,06% | 5,63% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,414831 | 17/04/2026 | -0,53% | 5,63% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,879405 | 17/04/2026 | 1,02% | 5,61% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,890877 | 17/04/2026 | 1,02% | 5,61% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,530000 | 16/04/2026 | 0,06% | 5,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,444000 | 17/04/2026 | 1,09% | 5,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,914894 | 17/04/2026 | 0,27% | 5,61% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,420000 | 17/04/2026 | 0,21% | 5,61% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.035,460000 | 17/04/2026 | -1,20% | 5,61% | * |
