| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,680000 | 08/04/2026 | 0,10% | 2,93% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,500000 | 09/04/2026 | -0,80% | 2,93% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,020000 | 09/04/2026 | -1,82% | 2,92% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.477,710000 | 09/04/2026 | -0,26% | 2,92% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,408031 | 07/04/2026 | -1,36% | 2,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,812200 | 09/04/2026 | -1,46% | 2,92% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,713651 | 08/04/2026 | -0,62% | 2,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,637324 | 09/04/2026 | -0,34% | 2,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,195384 | 09/04/2026 | 5,14% | 2,91% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 358,048780 | 09/04/2026 | -2,33% | 2,91% | ** |
