| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 15/04/2026 | -0,68% | 9,77% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,975385 | 15/04/2026 | -0,25% | 9,77% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,869864 | 15/04/2026 | 7,01% | 9,77% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,721562 | 15/04/2026 | 0,46% | 9,77% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,585739 | 15/04/2026 | 9,59% | 9,77% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.650,380000 | 14/04/2026 | 0,58% | 9,77% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,310000 | 15/04/2026 | -0,70% | 9,77% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,269914 | 15/04/2026 | 3,10% | 9,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,600000 | 15/04/2026 | 0,54% | 9,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,180000 | 15/04/2026 | 0,14% | 9,77% | *** |
