| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,080000 | 14/04/2026 | -0,53% | 9,47% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.278,040000 | 14/04/2026 | 0,53% | 9,47% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 954,940577 | 15/04/2026 | 3,36% | 9,47% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,510000 | 15/04/2026 | -0,03% | 9,47% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,860781 | 15/04/2026 | -0,06% | 9,47% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.863,310000 | 14/04/2026 | 0,55% | 9,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,988625 | 15/04/2026 | 0,70% | 9,47% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,774403 | 15/04/2026 | 0,83% | 9,47% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,399132 | 15/04/2026 | 0,33% | 9,46% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,409188 | 10/04/2026 | 0,85% | 9,46% | ** |
