| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,100000 | 01/04/2026 | -3,29% | 1,11% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,281996 | 02/04/2026 | -2,80% | 1,11% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,405095 | 02/04/2026 | -0,71% | 1,11% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,810000 | 02/04/2026 | 0,51% | 1,10% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,650000 | 02/04/2026 | -1,32% | 1,10% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,624729 | 02/04/2026 | 1,75% | 1,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,841649 | 02/04/2026 | 1,66% | 1,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,158351 | 02/04/2026 | 1,69% | 1,10% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 323,862620 | 02/04/2026 | 3,92% | 1,10% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,212581 | 02/04/2026 | 1,77% | 1,09% | * |
