| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,640000 | 16/04/2026 | -1,03% | 6,17% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,221027 | 15/04/2026 | -3,80% | 6,17% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,867806 | 15/04/2026 | 9,45% | 6,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,290730 | 15/04/2026 | -0,68% | 6,16% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,626570 | 15/04/2026 | 0,60% | 6,16% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,679117 | 15/04/2026 | -3,65% | 6,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,089607 | 15/04/2026 | 0,67% | 6,16% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,511931 | 15/04/2026 | 0,20% | 6,15% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,340000 | 15/04/2026 | 1,13% | 6,15% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,681000 | 16/04/2026 | 1,82% | 6,14% | ** |
