| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 137,927800 | 09/04/2026 | -0,91% | 3,17% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,229665 | 09/04/2026 | 2,50% | 3,16% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,740583 | 09/04/2026 | 0,45% | 3,16% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,567600 | 09/04/2026 | -0,70% | 3,16% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,503500 | 09/04/2026 | 0,42% | 3,16% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,868635 | 09/04/2026 | 0,48% | 3,16% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,943089 | 09/04/2026 | -2,16% | 3,16% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,254514 | 09/04/2026 | -1,20% | 3,16% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,307359 | 09/04/2026 | 2,52% | 3,15% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 3,15% | ** |
