| SYCOMORE PARTNERS P | RVI GLOBAL | 1.551,670000 | 15/04/2026 | 2,09% | 5,69% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,604414 | 15/04/2026 | 0,33% | 5,68% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 247,900000 | 15/04/2026 | 1,85% | 5,68% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,978525 | 15/04/2026 | 0,00% | 5,68% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,387818 | 15/04/2026 | 0,78% | 5,68% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,065854 | 15/04/2026 | -1,74% | 5,68% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 147,380000 | 15/04/2026 | 9,79% | 5,68% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,030000 | 16/04/2026 | -0,47% | 5,67% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,707980 | 15/04/2026 | -0,04% | 5,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,230000 | 15/04/2026 | -0,07% | 5,67% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,702886 | 15/04/2026 | 2,62% | 5,67% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,019212 | 15/04/2026 | 0,91% | 5,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,410000 | 15/04/2026 | -0,15% | 5,66% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,030000 | 16/04/2026 | 0,19% | 5,66% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,498100 | 16/04/2026 | -0,79% | 5,66% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,376910 | 15/04/2026 | 7,14% | 5,66% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,684300 | 10/04/2026 | 0,22% | 5,66% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 893,244356 | 15/04/2026 | -0,65% | 5,66% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,344652 | 15/04/2026 | -1,26% | 5,66% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,866978 | 15/04/2026 | 0,23% | 5,66% | **** |
