| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 156,246384 | 09/04/2026 | -0,02% | 2,65% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,533316 | 08/04/2026 | 0,67% | 2,64% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,134526 | 09/04/2026 | -0,73% | 2,64% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,320000 | 08/04/2026 | 0,37% | 2,64% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,376900 | 09/04/2026 | 0,55% | 2,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,131437 | 09/04/2026 | -1,81% | 2,64% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,000000 | 09/04/2026 | -0,99% | 2,63% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,435184 | 09/04/2026 | 4,49% | 2,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,135045 | 09/04/2026 | -1,61% | 2,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,987950 | 09/04/2026 | 0,17% | 2,63% | * |
