| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,697000 | 16/04/2026 | -0,65% | 3,44% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,543294 | 15/04/2026 | 0,15% | 3,44% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,813243 | 15/04/2026 | -0,34% | 3,44% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,598472 | 15/04/2026 | 2,86% | 3,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,000000 | 16/04/2026 | -0,71% | 3,44% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 109,150000 | 15/04/2026 | -2,93% | 3,44% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,561545 | 15/04/2026 | -2,23% | 3,44% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,487267 | 15/04/2026 | 0,09% | 3,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,960000 | 16/04/2026 | 1,12% | 3,43% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 506,580000 | 16/04/2026 | -3,54% | 3,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,559653 | 15/04/2026 | 0,69% | 3,43% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,080000 | 15/04/2026 | 0,55% | 3,43% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,474600 | 16/04/2026 | -4,65% | 3,42% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,320000 | 15/04/2026 | -0,21% | 3,41% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,651868 | 15/04/2026 | 7,17% | 3,41% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,772496 | 15/04/2026 | 0,94% | 3,41% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 128,630000 | 16/04/2026 | 2,66% | 3,41% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,755277 | 15/04/2026 | -0,67% | 3,41% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,373746 | 16/04/2026 | -0,44% | 3,41% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 67,810000 | 25/03/2026 | -1,32% | 3,40% | * |
