| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,929079 | 17/04/2026 | -0,89% | 5,35% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,351584 | 17/04/2026 | 0,74% | 5,34% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 95,566669 | 17/04/2026 | 3,06% | 5,34% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 137,540000 | 17/04/2026 | 2,78% | 5,34% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,921590 | 17/04/2026 | -4,24% | 5,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,897008 | 17/04/2026 | 0,93% | 5,34% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,203400 | 17/04/2026 | 10,03% | 5,34% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,970000 | 17/04/2026 | -1,10% | 5,34% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,229202 | 15/04/2026 | -0,20% | 5,34% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,013216 | 17/04/2026 | 0,00% | 5,33% | ** |
