| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,300000 | 15/04/2026 | 0,52% | 9,11% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,130000 | 16/04/2026 | -0,09% | 9,11% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,780000 | 17/04/2026 | -0,43% | 9,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,442570 | 17/04/2026 | 2,40% | 9,11% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,830672 | 17/04/2026 | 2,05% | 9,11% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.220.486,267695 | 17/04/2026 | 9,92% | 9,11% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,830000 | 17/04/2026 | 0,56% | 9,11% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,228546 | 16/04/2026 | 1,34% | 9,11% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,604645 | 17/04/2026 | 0,71% | 9,10% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,044164 | 17/04/2026 | 0,57% | 9,10% | ***** |
