| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,782683 | 15/04/2026 | 0,08% | 9,28% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,457500 | 16/04/2026 | -0,53% | 9,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,434635 | 15/04/2026 | 0,34% | 9,28% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.278,817400 | 15/04/2026 | 0,75% | 9,28% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,622600 | 16/04/2026 | 1,99% | 9,28% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,250000 | 16/04/2026 | 0,00% | 9,28% | ND |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,430000 | 16/04/2026 | -0,34% | 9,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,195246 | 15/04/2026 | 0,89% | 9,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,976139 | 15/04/2026 | 2,85% | 9,28% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,755518 | 15/04/2026 | 0,78% | 9,28% | **** |
