| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,710000 | 16/04/2026 | -2,34% | 4,86% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,636900 | 15/04/2026 | -0,43% | 4,85% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,792116 | 15/04/2026 | -0,52% | 4,85% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 4,85% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,752122 | 15/04/2026 | 2,22% | 4,85% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,202632 | 15/04/2026 | -7,11% | 4,85% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,623800 | 16/04/2026 | -0,66% | 4,85% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,623854 | 15/04/2026 | -0,52% | 4,84% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,008500 | 16/04/2026 | 0,37% | 4,84% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 11,600340 | 15/04/2026 | -24,02% | 4,84% | ** |
