| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,240000 | 16/04/2026 | -0,47% | 4,93% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,660000 | 16/04/2026 | 0,84% | 4,93% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 80,789474 | 15/04/2026 | -3,15% | 4,93% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 835,008489 | 15/04/2026 | 1,59% | 4,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,622581 | 15/04/2026 | -0,49% | 4,92% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,983022 | 15/04/2026 | 0,86% | 4,92% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,401783 | 15/04/2026 | 1,84% | 4,92% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,023861 | 15/04/2026 | 0,29% | 4,91% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,975844 | 15/04/2026 | -0,56% | 4,91% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,928239 | 15/04/2026 | 0,36% | 4,91% | *** |
