| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,149767 | 15/04/2026 | -0,79% | 9,16% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,000200 | 16/04/2026 | -0,78% | 9,16% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,180000 | 16/04/2026 | 2,60% | 9,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,430000 | 15/04/2026 | 0,29% | 9,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,986418 | 15/04/2026 | 5,69% | 9,16% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,331000 | 16/04/2026 | -0,17% | 9,16% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,833616 | 15/04/2026 | 0,49% | 9,15% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,820034 | 15/04/2026 | 0,24% | 9,15% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,750000 | 15/04/2026 | 0,09% | 9,15% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,093116 | 15/04/2026 | -1,12% | 9,15% | ** |
