| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 948,530000 | 16/04/2026 | -0,42% | 7,83% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,664355 | 16/04/2026 | 0,39% | 7,83% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 196,064700 | 16/04/2026 | 4,99% | 7,83% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,092275 | 15/04/2026 | 0,08% | 7,83% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,859002 | 15/04/2026 | 0,82% | 7,83% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,864177 | 15/04/2026 | 0,73% | 7,82% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,720000 | 16/04/2026 | -0,17% | 7,82% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,918846 | 15/04/2026 | 0,85% | 7,82% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,466893 | 15/04/2026 | 0,73% | 7,82% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,400000 | 15/04/2026 | -0,42% | 7,82% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,130000 | 16/04/2026 | -0,10% | 7,82% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,540000 | 16/04/2026 | 1,99% | 7,82% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,769000 | 16/04/2026 | -0,92% | 7,82% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,976231 | 15/04/2026 | 0,72% | 7,82% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,780000 | 16/04/2026 | -1,13% | 7,81% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.055,229202 | 15/04/2026 | 0,14% | 7,81% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.846,029340 | 16/04/2026 | 0,39% | 7,81% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,930000 | 16/04/2026 | -2,07% | 7,81% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,839479 | 15/04/2026 | 0,37% | 7,81% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,400679 | 15/04/2026 | -0,25% | 7,81% | ** |
