| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,250170 | 20/04/2026 | 0,53% | 1,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,130000 | 20/04/2026 | -3,63% | 1,04% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,610000 | 20/04/2026 | -0,47% | 1,04% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,090986 | 20/04/2026 | 0,09% | 1,03% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,383937 | 20/04/2026 | 0,54% | 1,03% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 893,835000 | 17/04/2026 | 0,35% | 1,03% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 274,234694 | 20/04/2026 | -5,43% | 1,03% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,930800 | 20/04/2026 | 4,44% | 1,03% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,740000 | 20/04/2026 | 3,07% | 1,03% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,963000 | 20/04/2026 | 0,56% | 1,03% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,902009 | 17/04/2026 | 2,20% | 1,02% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.553,597889 | 20/04/2026 | -0,39% | 1,00% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 149,504111 | 17/04/2026 | -3,01% | 1,00% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,080000 | 20/04/2026 | 0,70% | 1,00% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,794218 | 20/04/2026 | -0,01% | 1,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,231407 | 20/04/2026 | -0,08% | 0,99% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 722,402980 | 20/04/2026 | 0,36% | 0,99% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,890000 | 20/04/2026 | 1,28% | 0,98% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,092990 | 17/04/2026 | 0,50% | 0,98% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,210000 | 20/04/2026 | -1,32% | 0,98% | ** |
