| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,940000 | 09/04/2026 | -0,56% | 5,78% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,831100 | 10/04/2026 | -0,28% | 5,78% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,975470 | 10/04/2026 | -15,73% | 5,78% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,317548 | 10/04/2026 | 0,31% | 5,78% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,312700 | 09/04/2026 | -0,17% | 5,77% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,325400 | 09/04/2026 | -9,02% | 5,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,280000 | 10/04/2026 | 0,73% | 5,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 102,220135 | 10/04/2026 | 2,37% | 5,77% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,110000 | 09/04/2026 | 0,31% | 5,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,316028 | 10/04/2026 | 0,47% | 5,77% | ** |
