| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,360000 | 09/04/2026 | -0,19% | 3,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 132,832757 | 09/04/2026 | 6,63% | 3,39% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,804878 | 09/04/2026 | 5,17% | 3,39% | * |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,329559 | 08/04/2026 | -1,51% | 3,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,283574 | 09/04/2026 | 1,61% | 3,38% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,202225 | 09/04/2026 | 0,78% | 3,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,468864 | 09/04/2026 | -1,36% | 3,38% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,270000 | 09/04/2026 | -4,97% | 3,37% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,236546 | 09/04/2026 | -1,33% | 3,37% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 99,570000 | 09/04/2026 | -6,10% | 3,36% | * |
