| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,870000 | 17/04/2026 | 0,31% | 6,76% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 6,76% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,140000 | 17/04/2026 | 0,98% | 6,76% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,028990 | 17/04/2026 | 0,39% | 6,76% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,040688 | 17/04/2026 | -0,87% | 6,76% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,795100 | 17/04/2026 | -0,67% | 6,76% | * |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.225,620000 | 15/04/2026 | -0,06% | 6,75% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,828092 | 17/04/2026 | 5,57% | 6,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,334746 | 17/04/2026 | -0,77% | 6,75% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,360000 | 17/04/2026 | -0,16% | 6,75% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,047822 | 17/04/2026 | 0,66% | 6,75% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 996,320000 | 16/04/2026 | 0,15% | 6,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,350000 | 17/04/2026 | 0,47% | 6,75% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,240000 | 17/04/2026 | 0,10% | 6,75% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,013321 | 10/04/2026 | 3,71% | 6,75% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 98,774780 | 17/04/2026 | 5,05% | 6,74% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,270000 | 17/04/2026 | 0,30% | 6,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,290323 | 15/04/2026 | 2,05% | 6,74% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,819400 | 17/04/2026 | -0,23% | 6,74% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 39,306603 | 17/04/2026 | -6,39% | 6,73% | * |
