| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,740000 | 16/04/2026 | 0,00% | 7,22% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,270289 | 15/04/2026 | -0,79% | 7,22% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,520000 | 16/04/2026 | -0,34% | 7,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,781664 | 15/04/2026 | -0,16% | 7,22% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 458,098472 | 15/04/2026 | 0,60% | 7,22% | **** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,480000 | 16/04/2026 | -0,11% | 7,22% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,744482 | 15/04/2026 | 3,45% | 7,22% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,850000 | 16/04/2026 | 0,21% | 7,22% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,747029 | 15/04/2026 | 0,34% | 7,22% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,310000 | 15/04/2026 | -0,36% | 7,22% | *** |
