| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,732970 | 22/04/2026 | 0,51% | 11,59% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,081620 | 21/04/2026 | -0,66% | 11,59% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,069900 | 22/04/2026 | 0,29% | 11,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,336487 | 22/04/2026 | 0,94% | 11,58% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,212478 | 22/04/2026 | 0,13% | 11,58% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,166737 | 21/04/2026 | 0,54% | 11,58% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,016300 | 22/04/2026 | 0,12% | 11,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 132,402966 | 21/04/2026 | 0,96% | 11,58% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 180,260000 | 22/04/2026 | 4,08% | 11,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,820000 | 22/04/2026 | -0,99% | 11,57% | ** |
