| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,430000 | 09/04/2026 | -2,62% | 8,08% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,782700 | 07/04/2026 | -1,06% | 8,08% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,922636 | 09/04/2026 | -0,37% | 8,08% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,582900 | 09/04/2026 | -1,17% | 8,08% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,405648 | 09/04/2026 | -1,91% | 8,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.157.790,773962 | 08/04/2026 | 8,29% | 8,08% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,720000 | 08/04/2026 | 0,42% | 8,08% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,205300 | 09/04/2026 | -0,23% | 8,08% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,696000 | 09/04/2026 | -2,50% | 8,07% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,039795 | 09/04/2026 | 1,03% | 8,07% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,030000 | 08/04/2026 | -0,16% | 8,07% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,218228 | 09/04/2026 | 7,30% | 8,07% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,935000 | 09/04/2026 | -0,13% | 8,07% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,822900 | 08/04/2026 | 0,08% | 8,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,920500 | 09/04/2026 | -0,34% | 8,06% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,807445 | 09/04/2026 | 0,64% | 8,06% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,086740 | 08/04/2026 | 0,30% | 8,06% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,224647 | 09/04/2026 | 0,56% | 8,05% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,710000 | 09/04/2026 | -0,36% | 8,05% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,526620 | 09/04/2026 | -0,25% | 8,05% | * |
