| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,410000 | 16/04/2026 | 0,16% | 6,08% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.138,378608 | 15/04/2026 | 0,61% | 6,08% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,310000 | 16/04/2026 | 0,28% | 6,08% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,907700 | 14/04/2026 | -2,21% | 6,07% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,337327 | 15/04/2026 | 10,81% | 6,07% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,358234 | 15/04/2026 | 0,19% | 6,07% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,657046 | 15/04/2026 | 2,32% | 6,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,650000 | 16/04/2026 | -3,96% | 6,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,940000 | 16/04/2026 | -4,13% | 6,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,220000 | 16/04/2026 | -4,20% | 6,06% | ** |
