| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,010000 | 16/04/2026 | 4,87% | 8,19% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,151000 | 16/04/2026 | -0,24% | 8,19% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,372662 | 15/04/2026 | 0,70% | 8,19% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,248292 | 15/04/2026 | 0,70% | 8,19% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,270000 | 16/04/2026 | 0,44% | 8,18% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,040747 | 15/04/2026 | 0,02% | 8,18% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,626486 | 15/04/2026 | 0,29% | 8,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,387818 | 15/04/2026 | 1,29% | 8,18% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,617000 | 16/04/2026 | -0,23% | 8,18% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,970000 | 16/04/2026 | 1,19% | 8,18% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,505000 | 16/04/2026 | 8,33% | 8,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,542299 | 15/04/2026 | 0,93% | 8,18% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,260304 | 15/04/2026 | -0,35% | 8,18% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 263,775400 | 16/04/2026 | 0,21% | 8,18% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,903735 | 15/04/2026 | 0,17% | 8,18% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,350000 | 16/04/2026 | 0,17% | 8,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,399321 | 15/04/2026 | 1,09% | 8,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,862479 | 15/04/2026 | 0,30% | 8,17% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,793000 | 16/04/2026 | -0,49% | 8,17% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,843463 | 15/04/2026 | 0,01% | 8,17% | ** |
