| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 919,971179 | 17/04/2026 | -1,33% | 5,31% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,019212 | 15/04/2026 | 0,91% | 5,31% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,207510 | 17/04/2026 | 8,95% | 5,31% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,247400 | 16/04/2026 | 2,29% | 5,31% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,350600 | 17/04/2026 | 0,69% | 5,31% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,323557 | 17/04/2026 | 0,60% | 5,31% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,797576 | 17/04/2026 | 0,73% | 5,31% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 75,300000 | 17/04/2026 | 1,69% | 5,31% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,685600 | 16/04/2026 | -0,15% | 5,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,950168 | 17/04/2026 | -4,11% | 5,30% | ** |
