| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,770000 | 16/04/2026 | -0,05% | 7,72% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,550000 | 15/04/2026 | -0,26% | 7,72% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 16/04/2026 | -0,35% | 7,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,880000 | 16/04/2026 | 0,32% | 7,71% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,000000 | 16/04/2026 | 0,01% | 7,71% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,857385 | 15/04/2026 | 0,28% | 7,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,101868 | 15/04/2026 | 0,00% | 7,71% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.201,140000 | 15/04/2026 | 0,21% | 7,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,139219 | 15/04/2026 | 0,05% | 7,70% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,070000 | 16/04/2026 | -0,26% | 7,70% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,020000 | 16/04/2026 | 0,28% | 7,70% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,080000 | 16/04/2026 | -0,70% | 7,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,394794 | 15/04/2026 | 1,31% | 7,70% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,607500 | 16/04/2026 | -0,24% | 7,70% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,301300 | 16/04/2026 | -0,24% | 7,70% | *** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,566752 | 15/04/2026 | 0,65% | 7,70% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 16/04/2026 | -0,10% | 7,69% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,005093 | 15/04/2026 | 0,75% | 7,69% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,872000 | 16/04/2026 | -0,23% | 7,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,730000 | 16/04/2026 | -0,58% | 7,69% | *** |
