| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,580000 | 01/04/2026 | -0,62% | 9,12% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.672,338395 | 02/04/2026 | 1,34% | 9,12% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,394794 | 02/04/2026 | 3,01% | 9,12% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,596529 | 02/04/2026 | 0,14% | 9,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,820000 | 02/04/2026 | -0,64% | 9,12% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,930000 | 02/04/2026 | -1,10% | 9,11% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,091700 | 02/04/2026 | -1,22% | 9,11% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.733,385000 | 01/04/2026 | 0,47% | 9,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,056399 | 02/04/2026 | 1,94% | 9,11% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,250000 | 02/04/2026 | -0,90% | 9,11% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,081822 | 02/04/2026 | 2,91% | 9,11% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,125377 | 01/04/2026 | 0,91% | 9,11% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 133,190000 | 01/04/2026 | 5,98% | 9,11% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,470000 | 02/04/2026 | -1,30% | 9,11% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,691974 | 02/04/2026 | 1,19% | 9,10% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,973300 | 03/04/2026 | 0,47% | 9,10% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,870000 | 02/04/2026 | -1,00% | 9,10% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,469114 | 01/04/2026 | -0,42% | 9,10% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,331887 | 02/04/2026 | 1,72% | 9,10% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 288,690000 | 01/04/2026 | -15,99% | 9,10% | ** |
