| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,164686 | 15/04/2026 | 0,31% | 10,28% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,314092 | 15/04/2026 | 0,73% | 10,28% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 209,601085 | 15/04/2026 | -11,38% | 10,28% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,590000 | 15/04/2026 | -0,23% | 10,27% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.331,000000 | 15/04/2026 | 0,00% | 10,27% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,010526 | 15/04/2026 | 0,60% | 10,27% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 120,368764 | 15/04/2026 | 4,82% | 10,27% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,019740 | 15/04/2026 | -0,34% | 10,27% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,970574 | 15/04/2026 | 0,19% | 10,27% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,370000 | 16/04/2026 | 3,71% | 10,26% | * |
