| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,460000 | 15/04/2026 | 0,52% | 9,52% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,420000 | 15/04/2026 | -3,45% | 9,52% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,960000 | 13/04/2026 | 0,54% | 9,52% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,960100 | 13/04/2026 | 0,54% | 9,52% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,494200 | 15/04/2026 | 0,79% | 9,51% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,409444 | 15/04/2026 | -0,32% | 9,51% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,330306 | 15/04/2026 | 0,29% | 9,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,220000 | 15/04/2026 | 1,47% | 9,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,680000 | 15/04/2026 | -0,60% | 9,51% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,933786 | 15/04/2026 | -0,49% | 9,51% | *** |
