| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,205857 | 15/04/2026 | -0,21% | 5,09% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,742530 | 15/04/2026 | 3,37% | 5,08% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,500000 | 16/04/2026 | -0,26% | 5,08% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,824179 | 15/04/2026 | -0,05% | 5,08% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,665070 | 14/04/2026 | 0,67% | 5,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,550085 | 15/04/2026 | 0,63% | 5,08% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,328200 | 07/04/2026 | -2,07% | 5,08% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,199970 | 15/04/2026 | -0,73% | 5,08% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,460398 | 13/04/2026 | -0,32% | 5,08% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,428200 | 16/04/2026 | 1,64% | 5,08% | * |
