| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,610070 | 17/04/2026 | 0,53% | 5,40% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,590000 | 17/04/2026 | -4,66% | 5,40% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,567941 | 17/04/2026 | 0,39% | 5,40% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,934838 | 17/04/2026 | 0,22% | 5,40% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,972675 | 10/04/2026 | 0,61% | 5,40% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,970162 | 17/04/2026 | -3,42% | 5,39% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,740000 | 17/04/2026 | -0,22% | 5,39% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,835898 | 17/04/2026 | 1,43% | 5,39% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.757,050000 | 17/04/2026 | -2,36% | 5,39% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,440000 | 17/04/2026 | -2,71% | 5,39% | ** |
