| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,380000 | 16/04/2026 | -0,21% | 4,69% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,165944 | 15/04/2026 | 0,39% | 4,69% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,003396 | 15/04/2026 | 0,15% | 4,68% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,025467 | 15/04/2026 | -1,26% | 4,68% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 301,332767 | 15/04/2026 | -6,70% | 4,68% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 140,140000 | 16/04/2026 | 8,34% | 4,68% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,040000 | 16/04/2026 | -1,75% | 4,68% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,008225 | 15/04/2026 | -0,87% | 4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,550000 | 16/04/2026 | -0,15% | 4,67% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,889643 | 15/04/2026 | 2,69% | 4,67% | * |
