| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,160000 | 16/04/2026 | -0,55% | 9,12% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,740000 | 15/04/2026 | 0,54% | 9,12% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 96,697793 | 15/04/2026 | -2,20% | 9,11% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,534805 | 15/04/2026 | 3,77% | 9,11% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,750000 | 16/04/2026 | -2,29% | 9,11% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.967,510000 | 16/04/2026 | 0,55% | 9,11% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,700000 | 16/04/2026 | 0,62% | 9,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,870968 | 15/04/2026 | 1,99% | 9,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,410866 | 15/04/2026 | 1,85% | 9,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,730051 | 15/04/2026 | 0,02% | 9,11% | ** |
