| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,590384 | 15/04/2026 | 0,00% | 5,79% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,751182 | 16/04/2026 | 0,23% | 5,79% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,694554 | 15/04/2026 | 10,02% | 5,78% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,527477 | 25/03/2026 | 1,76% | 5,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,620000 | 16/04/2026 | -1,39% | 5,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 138,026030 | 15/04/2026 | 0,72% | 5,78% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,770500 | 16/04/2026 | -0,14% | 5,78% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,067924 | 15/04/2026 | 4,28% | 5,78% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,450000 | 16/04/2026 | -0,06% | 5,77% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,260000 | 16/04/2026 | -0,47% | 5,77% | ** |
