| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 967,800000 | 01/04/2026 | -3,46% | 1,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,340000 | 02/04/2026 | -0,29% | 1,30% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,041700 | 02/04/2026 | -5,70% | 1,30% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 76,330000 | 02/04/2026 | 2,66% | 1,30% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,033558 | 02/04/2026 | -1,03% | 1,29% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,505423 | 06/04/2026 | -9,68% | 1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,149675 | 02/04/2026 | 2,24% | 1,29% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,919740 | 02/04/2026 | 0,14% | 1,29% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,888503 | 02/04/2026 | 1,42% | 1,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,772234 | 02/04/2026 | 2,22% | 1,28% | ** |
