| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,442000 | 07/04/2026 | -1,53% | 1,53% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,152721 | 07/04/2026 | -6,12% | 1,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 87,730000 | 07/04/2026 | -2,72% | 1,53% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,451472 | 07/04/2026 | 0,38% | 1,53% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 7,984600 | 07/04/2026 | -2,53% | 1,52% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 90,910000 | 07/04/2026 | -1,16% | 1,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,860000 | 07/04/2026 | 0,66% | 1,52% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,189236 | 07/04/2026 | 1,19% | 1,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,184518 | 07/04/2026 | 3,81% | 1,52% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,623900 | 07/04/2026 | -2,32% | 1,52% | ** |
