| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,170800 | 13/04/2026 | -2,32% | 4,04% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,910000 | 13/04/2026 | -0,19% | 4,04% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,317357 | 13/04/2026 | 1,15% | 4,04% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,055800 | 13/04/2026 | -2,01% | 4,04% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,773069 | 13/04/2026 | 0,50% | 4,03% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,942485 | 13/04/2026 | 5,93% | 4,03% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 40,163709 | 13/04/2026 | -9,26% | 4,03% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,693940 | 13/04/2026 | -0,25% | 4,03% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,820000 | 13/04/2026 | 5,92% | 4,03% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,529000 | 13/04/2026 | -0,47% | 4,03% | * |
