| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,330475 | 10/04/2026 | 15,17% | 5,91% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 478,060000 | 10/04/2026 | -3,10% | 5,91% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,022387 | 10/04/2026 | 0,29% | 5,91% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,858000 | 10/04/2026 | -3,75% | 5,90% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,564597 | 10/04/2026 | 0,07% | 5,90% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,982880 | 09/04/2026 | -0,18% | 5,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,270000 | 10/04/2026 | -0,03% | 5,90% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,530000 | 10/04/2026 | -0,51% | 5,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,360000 | 10/04/2026 | -1,34% | 5,90% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,770045 | 10/04/2026 | -0,06% | 5,90% | ** |
