| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,060000 | 09/04/2026 | -1,11% | 8,05% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 148,223133 | 08/04/2026 | 0,14% | 8,05% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,809790 | 09/04/2026 | 0,16% | 8,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,890000 | 09/04/2026 | -0,51% | 8,04% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,860000 | 09/04/2026 | -0,09% | 8,04% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 09/04/2026 | -0,47% | 8,04% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,489000 | 09/04/2026 | -0,23% | 8,04% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,652400 | 09/04/2026 | -0,31% | 8,04% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,579375 | 09/04/2026 | 5,97% | 8,04% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,270000 | 09/04/2026 | -0,86% | 8,04% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 76,528400 | 09/04/2026 | 3,84% | 8,04% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,636714 | 09/04/2026 | 0,63% | 8,04% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,973214 | 09/04/2026 | 1,88% | 8,04% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 224,672657 | 09/04/2026 | 0,69% | 8,03% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,200000 | 09/04/2026 | 0,21% | 8,03% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.568,918428 | 09/04/2026 | 0,50% | 8,03% | **** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,412984 | 08/04/2026 | 0,01% | 8,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 109,400100 | 09/04/2026 | 0,83% | 8,03% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,740000 | 09/04/2026 | 0,40% | 8,02% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,700000 | 09/04/2026 | -0,91% | 8,02% | *** |
