| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,370000 | 15/04/2026 | -1,39% | 10,09% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,855602 | 15/04/2026 | 0,50% | 10,09% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,716800 | 15/04/2026 | 1,30% | 10,09% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,167742 | 15/04/2026 | 0,16% | 10,09% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,219919 | 15/04/2026 | 4,52% | 10,09% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,400000 | 16/04/2026 | -0,08% | 10,09% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,982438 | 16/04/2026 | -0,02% | 10,09% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,891341 | 15/04/2026 | 0,14% | 10,08% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,410513 | 15/04/2026 | 2,79% | 10,08% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,250000 | 16/04/2026 | 0,18% | 10,08% | **** |
