| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 09/04/2026 | -1,73% | 3,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,872239 | 09/04/2026 | -2,32% | 3,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 147,900000 | 08/04/2026 | -0,49% | 3,12% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 140,879500 | 09/04/2026 | -1,22% | 3,12% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,506783 | 09/04/2026 | -2,05% | 3,12% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 166,330000 | 09/04/2026 | -5,20% | 3,12% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,158800 | 09/04/2026 | -2,56% | 3,12% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,390000 | 09/04/2026 | 2,13% | 3,12% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,603622 | 08/04/2026 | 0,85% | 3,12% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 82,906202 | 08/04/2026 | 0,87% | 3,12% | ** |
