| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,520000 | 16/04/2026 | -2,94% | 3,48% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,780000 | 16/04/2026 | -0,33% | 3,48% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,930000 | 16/04/2026 | 4,10% | 3,48% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,356876 | 15/04/2026 | 0,34% | 3,48% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 111,896700 | 16/04/2026 | -4,90% | 3,48% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 104,168081 | 15/04/2026 | 2,86% | 3,48% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 106,729626 | 15/04/2026 | -1,14% | 3,48% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,470000 | 16/04/2026 | 0,73% | 3,47% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,971933 | 15/04/2026 | -0,58% | 3,47% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,600000 | 16/04/2026 | 0,97% | 3,47% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,869800 | 16/04/2026 | -0,96% | 3,47% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,724109 | 15/04/2026 | -4,96% | 3,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,492624 | 10/04/2026 | -2,70% | 3,47% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,620390 | 15/04/2026 | 3,18% | 3,46% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 146,706282 | 15/04/2026 | 7,48% | 3,46% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 164,892412 | 15/04/2026 | 3,00% | 3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,350000 | 16/04/2026 | -0,41% | 3,45% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.073,160000 | 15/04/2026 | -0,06% | 3,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 119,312705 | 15/04/2026 | 6,98% | 3,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,860000 | 16/04/2026 | -0,14% | 3,44% | ** |
