| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,049200 | 13/04/2026 | 1,87% | 4,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,060000 | 13/04/2026 | -0,67% | 4,05% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,548862 | 13/04/2026 | 1,61% | 4,05% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,360000 | 07/04/2026 | -3,65% | 4,05% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,200616 | 13/04/2026 | 0,47% | 4,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,470000 | 13/04/2026 | 0,78% | 4,05% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,161131 | 10/04/2026 | 1,19% | 4,05% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,324821 | 13/04/2026 | 2,62% | 4,04% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,187743 | 13/04/2026 | 3,01% | 4,04% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.142,190000 | 13/04/2026 | 1,36% | 4,04% | ** |
