| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,270000 | 13/04/2026 | 1,82% | 5,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,369775 | 13/04/2026 | 0,86% | 5,99% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,296131 | 13/04/2026 | 0,73% | 5,99% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,941212 | 13/04/2026 | 0,39% | 5,99% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,800000 | 13/04/2026 | -0,81% | 5,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,240424 | 13/04/2026 | 1,15% | 5,98% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,101335 | 13/04/2026 | -0,60% | 5,98% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 18,070000 | 13/04/2026 | 9,91% | 5,98% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 13/04/2026 | 1,35% | 5,98% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,326477 | 10/04/2026 | -0,58% | 5,98% | ** |
