| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.945,980000 | 16/04/2026 | 2,55% | 9,18% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.747,160000 | 16/04/2026 | 2,55% | 9,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,910000 | 17/04/2026 | 2,88% | 9,18% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,666558 | 17/04/2026 | 0,31% | 9,18% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 934,330000 | 17/04/2026 | 0,25% | 9,17% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,410000 | 17/04/2026 | 2,48% | 9,17% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,919315 | 15/04/2026 | -0,17% | 9,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,917521 | 17/04/2026 | 2,53% | 9,17% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,064423 | 17/04/2026 | 0,38% | 9,17% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,910000 | 17/04/2026 | 0,12% | 9,17% | *** |
