| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,041215 | 15/04/2026 | 0,66% | 7,78% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,373430 | 15/04/2026 | 0,71% | 7,78% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,619600 | 15/04/2026 | 1,71% | 7,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,700000 | 16/04/2026 | -0,30% | 7,77% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690000 | 11/03/2026 | 0,24% | 7,77% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,247878 | 15/04/2026 | -2,89% | 7,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,242925 | 10/04/2026 | -1,91% | 7,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,598706 | 15/04/2026 | -0,55% | 7,76% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,466893 | 15/04/2026 | 0,73% | 7,76% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,197000 | 16/04/2026 | 0,24% | 7,76% | * |
