| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,371500 | 13/04/2026 | -1,59% | 4,01% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,850000 | 13/04/2026 | -2,18% | 4,01% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,013728 | 10/04/2026 | 7,63% | 4,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,940089 | 13/04/2026 | 1,07% | 4,01% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,036275 | 13/04/2026 | 1,10% | 4,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,961315 | 13/04/2026 | 1,02% | 4,00% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,447000 | 13/04/2026 | -1,47% | 4,00% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,666381 | 13/04/2026 | 3,46% | 4,00% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,576300 | 13/04/2026 | 3,46% | 4,00% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,600000 | 13/04/2026 | 0,31% | 3,99% | * |
