| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,023000 | 13/04/2026 | -0,54% | 3,98% | *** |
| DWS EURORENTA | RFI EUROPA | 47,130000 | 13/04/2026 | -1,63% | 3,97% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,071208 | 13/04/2026 | 6,53% | 3,97% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,569206 | 13/04/2026 | 0,81% | 3,97% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,743752 | 13/04/2026 | -0,38% | 3,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,608952 | 13/04/2026 | 4,00% | 3,97% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 129,420000 | 13/04/2026 | 3,29% | 3,97% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,914866 | 12/04/2026 | 1,40% | 3,96% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,892104 | 13/04/2026 | 3,42% | 3,96% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,308114 | 13/04/2026 | 6,65% | 3,96% | ** |
