| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,900856 | 20/04/2026 | 0,91% | 11,20% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,573129 | 20/04/2026 | 0,95% | 11,20% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,782993 | 20/04/2026 | 0,01% | 11,20% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,095000 | 20/04/2026 | 0,04% | 11,20% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,076252 | 17/04/2026 | 0,08% | 11,20% | **** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,750218 | 20/04/2026 | 0,54% | 11,20% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,285714 | 20/04/2026 | -1,77% | 11,20% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,330000 | 20/04/2026 | -0,10% | 11,20% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,220000 | 20/04/2026 | 0,09% | 11,20% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,320000 | 20/04/2026 | -0,17% | 11,20% | * |
