| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,662139 | 15/04/2026 | 0,22% | 7,57% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,600000 | 16/04/2026 | -0,21% | 7,57% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,142520 | 15/04/2026 | -0,56% | 7,57% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,950000 | 16/04/2026 | -0,51% | 7,57% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,651952 | 15/04/2026 | 0,35% | 7,57% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,950764 | 15/04/2026 | -0,26% | 7,57% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 103,150000 | 16/04/2026 | 1,63% | 7,56% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 205,442612 | 15/04/2026 | 2,67% | 7,56% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,100000 | 15/04/2026 | 0,02% | 7,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,800000 | 16/04/2026 | 2,07% | 7,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 81,281834 | 15/04/2026 | 8,31% | 7,56% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 925,407470 | 15/04/2026 | 1,75% | 7,55% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,470289 | 15/04/2026 | 2,83% | 7,55% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,720000 | 16/04/2026 | 0,36% | 7,55% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,776903 | 16/04/2026 | 0,47% | 7,55% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,682513 | 15/04/2026 | 2,36% | 7,55% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,268251 | 15/04/2026 | 0,50% | 7,55% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,413600 | 16/04/2026 | -0,30% | 7,55% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,844482 | 15/04/2026 | 0,78% | 7,54% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,210000 | 16/04/2026 | -0,30% | 7,54% | ** |
