| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,410000 | 08/04/2026 | 3,92% | 8,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,640000 | 08/04/2026 | 0,29% | 8,60% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,170000 | 07/04/2026 | -1,06% | 8,60% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,180000 | 07/04/2026 | -1,02% | 8,60% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,600000 | 07/04/2026 | -1,75% | 8,60% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,241506 | 07/04/2026 | -1,07% | 8,60% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,589441 | 08/04/2026 | 3,88% | 8,59% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,750000 | 08/04/2026 | -0,60% | 8,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,450000 | 08/04/2026 | 0,30% | 8,59% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,850000 | 08/04/2026 | -0,67% | 8,59% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,210800 | 08/04/2026 | 0,34% | 8,59% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,160000 | 08/04/2026 | -0,21% | 8,59% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,260000 | 07/04/2026 | -1,82% | 8,59% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,490000 | 08/04/2026 | -2,31% | 8,59% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,597178 | 02/04/2026 | -0,90% | 8,59% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,606527 | 08/04/2026 | 3,92% | 8,58% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,500000 | 08/04/2026 | 0,67% | 8,58% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,330000 | 08/04/2026 | -0,29% | 8,58% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,190000 | 08/04/2026 | -0,03% | 8,58% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,740475 | 08/04/2026 | 1,22% | 8,58% | **** |
