| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,690000 | 16/04/2026 | -0,06% | 5,84% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,360000 | 15/04/2026 | 2,03% | 5,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,757216 | 15/04/2026 | 1,90% | 5,84% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,799600 | 16/04/2026 | -2,23% | 5,84% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,107025 | 16/04/2026 | 1,21% | 5,84% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,887946 | 15/04/2026 | -0,30% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,101053 | 15/04/2026 | -0,13% | 5,83% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,470000 | 16/04/2026 | -0,31% | 5,83% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,229202 | 15/04/2026 | -0,49% | 5,83% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,360000 | 16/04/2026 | 0,29% | 5,83% | ** |
