| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,560000 | 09/04/2026 | -0,12% | 3,13% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,617030 | 09/04/2026 | 1,09% | 3,13% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 103,765101 | 08/04/2026 | 9,86% | 3,13% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,566181 | 09/04/2026 | 3,42% | 3,13% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,540000 | 09/04/2026 | -0,79% | 3,13% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 165,674968 | 09/04/2026 | 3,49% | 3,13% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,985000 | 09/04/2026 | -0,46% | 3,12% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,310100 | 08/04/2026 | -0,10% | 3,12% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 129,035320 | 09/04/2026 | -2,83% | 3,12% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 27/03/2026 | 0,67% | 3,12% | ** |
