| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,810000 | 16/04/2026 | 1,19% | 7,05% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,840000 | 17/04/2026 | 4,38% | 7,05% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,976231 | 15/04/2026 | 0,72% | 7,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,998119 | 17/04/2026 | -1,10% | 7,04% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,078834 | 17/04/2026 | 1,05% | 7,04% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.223,460000 | 16/04/2026 | -0,37% | 7,04% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 423,770000 | 17/04/2026 | -1,14% | 7,04% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,250000 | 16/04/2026 | -0,34% | 7,04% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,713571 | 17/04/2026 | 0,24% | 7,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,740000 | 17/04/2026 | -0,96% | 7,03% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,250000 | 15/04/2026 | -0,45% | 7,03% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,220000 | 17/04/2026 | 0,38% | 7,03% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,614700 | 17/04/2026 | 0,13% | 7,03% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,907283 | 17/04/2026 | 0,35% | 7,03% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,701200 | 10/04/2026 | 0,14% | 7,03% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,981300 | 17/04/2026 | 2,08% | 7,03% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 161,121400 | 17/04/2026 | 2,08% | 7,03% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,767144 | 17/04/2026 | 0,63% | 7,02% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,860000 | 17/04/2026 | -0,50% | 7,02% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,023769 | 15/04/2026 | -0,66% | 7,02% | ** |
