| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,842700 | 13/04/2026 | 0,00% | 4,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,761000 | 07/04/2026 | -1,01% | 4,02% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,061600 | 27/03/2026 | -1,02% | 4,02% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,370000 | 10/04/2026 | -0,49% | 4,02% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,623970 | 09/04/2026 | 0,25% | 4,02% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,244211 | 13/04/2026 | -0,33% | 4,02% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,347826 | 13/04/2026 | 1,99% | 4,01% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,914413 | 13/04/2026 | 0,86% | 4,01% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,317699 | 13/04/2026 | 0,45% | 4,01% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,490000 | 13/04/2026 | -5,12% | 4,01% | * |
