| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,436587 | 15/04/2026 | -0,25% | 10,42% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,081494 | 15/04/2026 | -1,71% | 10,42% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,670000 | 16/04/2026 | 0,61% | 10,42% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,960000 | 16/04/2026 | -0,41% | 10,42% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 136,837867 | 15/04/2026 | 9,95% | 10,41% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 16/04/2026 | -0,54% | 10,41% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,136800 | 16/04/2026 | -0,03% | 10,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,679117 | 15/04/2026 | 0,03% | 10,41% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,088285 | 15/04/2026 | 0,83% | 10,40% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,553400 | 16/04/2026 | 0,60% | 10,40% | * |
