| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,403905 | 15/04/2026 | 0,20% | 7,95% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,298499 | 15/04/2026 | 1,59% | 7,95% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,451800 | 15/04/2026 | -0,13% | 7,95% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,287351 | 15/04/2026 | 0,79% | 7,95% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,448936 | 15/04/2026 | -1,98% | 7,94% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,071584 | 15/04/2026 | 0,58% | 7,94% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,264775 | 07/04/2026 | 0,21% | 7,94% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,560000 | 16/04/2026 | -0,28% | 7,93% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,820000 | 15/04/2026 | -0,04% | 7,93% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,529745 | 15/04/2026 | 0,68% | 7,93% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,130000 | 16/04/2026 | -1,43% | 7,93% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,001200 | 16/04/2026 | -0,55% | 7,93% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,921986 | 15/04/2026 | 0,11% | 7,93% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,780000 | 16/04/2026 | 0,57% | 7,92% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,980051 | 15/04/2026 | 0,86% | 7,92% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,807900 | 16/04/2026 | -0,19% | 7,92% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,478308 | 15/04/2026 | -0,07% | 7,92% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,028438 | 15/04/2026 | 0,85% | 7,92% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,624500 | 16/04/2026 | -0,26% | 7,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 93,005688 | 15/04/2026 | 2,41% | 7,92% | * |
