| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,177900 | 16/04/2026 | 3,86% | 7,72% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,930000 | 16/04/2026 | -0,52% | 7,72% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,350000 | 16/04/2026 | -0,50% | 7,72% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,840000 | 15/04/2026 | -0,52% | 7,72% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.091,760000 | 15/04/2026 | 0,68% | 7,72% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,190000 | 16/04/2026 | 0,00% | 7,72% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,690000 | 16/04/2026 | -0,55% | 7,72% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,377504 | 15/04/2026 | 0,38% | 7,72% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,338031 | 15/04/2026 | 0,73% | 7,72% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,066214 | 15/04/2026 | -0,51% | 7,72% | ** |
