| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,950000 | 16/04/2026 | -0,18% | 10,00% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.180,976231 | 15/04/2026 | 0,13% | 10,00% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 127,029626 | 15/04/2026 | -2,69% | 10,00% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,560000 | 16/04/2026 | 0,57% | 10,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,918506 | 15/04/2026 | 1,78% | 10,00% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,823430 | 15/04/2026 | 1,10% | 10,00% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,013667 | 15/04/2026 | 0,31% | 10,00% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,311600 | 16/04/2026 | 0,59% | 9,99% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,652900 | 16/04/2026 | 0,68% | 9,99% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.961,950000 | 15/04/2026 | 0,59% | 9,99% | ***** |
