| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,138211 | 09/04/2026 | -3,83% | 2,76% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,651000 | 09/04/2026 | 2,66% | 2,75% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,510000 | 09/04/2026 | -8,45% | 2,75% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,851192 | 08/04/2026 | -6,15% | 2,75% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 100,800000 | 08/04/2026 | · | 2,75% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 41,266581 | 09/04/2026 | -10,93% | 2,74% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,135216 | 09/04/2026 | 0,53% | 2,74% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,458500 | 08/04/2026 | 0,16% | 2,74% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,000528 | 09/04/2026 | -0,78% | 2,74% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,789474 | 09/04/2026 | 0,84% | 2,73% | *** |
