| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,538866 | 17/04/2026 | -0,43% | 5,43% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,700000 | 17/04/2026 | -0,51% | 5,43% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 166,525388 | 17/04/2026 | -2,42% | 5,43% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,934983 | 17/04/2026 | -3,39% | 5,42% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,128846 | 17/04/2026 | 0,23% | 5,42% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,706875 | 17/04/2026 | 2,21% | 5,41% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,551118 | 17/04/2026 | 3,70% | 5,41% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,652708 | 17/04/2026 | 0,35% | 5,41% | ***** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,867000 | 17/04/2026 | 0,18% | 5,41% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,308300 | 17/04/2026 | 0,38% | 5,40% | ** |
