| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,180000 | 09/04/2026 | -0,15% | 7,63% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,611406 | 08/04/2026 | 0,11% | 7,63% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 115,601198 | 09/04/2026 | 3,28% | 7,62% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,933880 | 08/04/2026 | 1,46% | 7,62% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,470000 | 08/04/2026 | 0,41% | 7,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,733500 | 09/04/2026 | 4,28% | 7,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,974583 | 09/04/2026 | 1,52% | 7,62% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,010000 | 09/04/2026 | 0,04% | 7,61% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,610000 | 09/04/2026 | -0,31% | 7,61% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,790000 | 09/04/2026 | 0,39% | 7,61% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,794000 | 08/04/2026 | 0,21% | 7,61% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,761876 | 07/04/2026 | 1,75% | 7,61% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.778,380000 | 08/04/2026 | 1,56% | 7,61% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,240000 | 09/04/2026 | -0,31% | 7,60% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,290043 | 09/04/2026 | -4,77% | 7,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,211810 | 09/04/2026 | -0,41% | 7,60% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,282322 | 09/04/2026 | 1,53% | 7,60% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 581,095421 | 09/04/2026 | 1,49% | 7,60% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,164000 | 09/04/2026 | 0,25% | 7,60% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,730000 | 09/04/2026 | 3,54% | 7,60% | * |
