| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,791613 | 09/04/2026 | 0,64% | 8,16% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,619598 | 09/04/2026 | 0,66% | 8,16% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 153,833200 | 09/04/2026 | 7,56% | 8,16% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 162,470175 | 09/04/2026 | 1,50% | 8,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,998032 | 09/04/2026 | 1,04% | 8,15% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 8,15% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 172,700043 | 09/04/2026 | -3,92% | 8,15% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,874000 | 09/04/2026 | -0,11% | 8,15% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,206675 | 09/04/2026 | 0,82% | 8,15% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,140000 | 09/04/2026 | -0,46% | 8,15% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,985933 | 09/04/2026 | -0,83% | 8,15% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,263000 | 09/04/2026 | 1,70% | 8,15% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.098,844673 | 09/04/2026 | 1,58% | 8,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,720905 | 09/04/2026 | 0,75% | 8,14% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 09/04/2026 | -0,10% | 8,14% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,070000 | 09/04/2026 | -3,05% | 8,14% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,330000 | 09/04/2026 | -0,49% | 8,14% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.473,580000 | 09/04/2026 | -0,56% | 8,14% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,886041 | 08/04/2026 | 2,00% | 8,14% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,191834 | 09/04/2026 | -0,27% | 8,14% | ** |
