| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 117,420000 | 17/04/2026 | 3,24% | 5,52% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,752903 | 17/04/2026 | 5,01% | 5,52% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.554,240000 | 16/04/2026 | 2,26% | 5,52% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,195812 | 17/04/2026 | 0,27% | 5,52% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,540000 | 17/04/2026 | -1,84% | 5,51% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,365601 | 17/04/2026 | -0,42% | 5,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,514300 | 17/04/2026 | -0,79% | 5,51% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,861662 | 17/04/2026 | 0,29% | 5,51% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,849453 | 17/04/2026 | 1,24% | 5,50% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,340000 | 17/04/2026 | 0,22% | 5,50% | *** |
