| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,529864 | 07/04/2026 | 0,78% | 8,75% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,060000 | 08/04/2026 | 5,13% | 8,75% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 632,058346 | 08/04/2026 | -2,67% | 8,75% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,457543 | 08/04/2026 | 0,92% | 8,75% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,473200 | 08/04/2026 | -0,12% | 8,75% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,560000 | 08/04/2026 | -0,09% | 8,75% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,799200 | 08/04/2026 | -0,10% | 8,75% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 14,985600 | 08/04/2026 | -5,76% | 8,74% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,508115 | 08/04/2026 | 0,75% | 8,74% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 163,670000 | 08/04/2026 | 0,38% | 8,74% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,380000 | 08/04/2026 | -0,40% | 8,74% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,435042 | 07/04/2026 | -0,57% | 8,74% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,628225 | 08/04/2026 | 7,78% | 8,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,533124 | 08/04/2026 | 4,04% | 8,74% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,734666 | 08/04/2026 | -0,36% | 8,74% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,604871 | 07/04/2026 | 0,31% | 8,74% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,190000 | 08/04/2026 | -0,08% | 8,74% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,396694 | 08/04/2026 | 1,74% | 8,73% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,086300 | 08/04/2026 | -0,48% | 8,73% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.477,940000 | 07/04/2026 | -0,60% | 8,73% | ** |
