| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,510000 | 20/04/2026 | 0,38% | 14,04% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,840000 | 21/04/2026 | 0,30% | 14,03% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,441659 | 21/04/2026 | 2,15% | 14,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,620000 | 21/04/2026 | -0,21% | 14,03% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 14,03% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,540000 | 21/04/2026 | 1,76% | 14,03% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,606800 | 21/04/2026 | -1,22% | 14,03% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,535000 | 17/04/2026 | 1,06% | 14,03% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,960000 | 21/04/2026 | 0,07% | 14,03% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 21,179900 | 21/04/2026 | 6,53% | 14,03% | ** |
