| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.145,310000 | 23/04/2026 | 1,02% | 12,26% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,642900 | 24/04/2026 | 0,10% | 12,26% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,050000 | 23/04/2026 | 0,49% | 12,26% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 991,260000 | 24/04/2026 | -0,68% | 12,25% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,579918 | 24/04/2026 | 1,32% | 12,25% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,890000 | 24/04/2026 | -0,24% | 12,25% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,740000 | 24/04/2026 | 0,88% | 12,25% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 121,166325 | 24/04/2026 | 0,94% | 12,25% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,407104 | 24/04/2026 | 0,70% | 12,25% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,698800 | 24/04/2026 | 0,05% | 12,25% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.400,950000 | 23/04/2026 | 0,48% | 12,24% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,060000 | 24/04/2026 | 1,90% | 12,24% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,566257 | 24/04/2026 | 1,86% | 12,24% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,161544 | 24/04/2026 | 2,33% | 12,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,071721 | 24/04/2026 | 1,75% | 12,24% | *** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.755,180000 | 23/04/2026 | 0,94% | 12,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 24/04/2026 | 0,00% | 12,24% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,708172 | 23/04/2026 | 2,45% | 12,24% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,990000 | 24/04/2026 | 1,05% | 12,24% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,192579 | 24/04/2026 | 0,15% | 12,24% | * |
