| SYCOMORE PARTNERS P | RVI GLOBAL | 1.551,670000 | 15/04/2026 | 2,09% | 5,69% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,604414 | 15/04/2026 | 0,33% | 5,68% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 247,900000 | 15/04/2026 | 1,85% | 5,68% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,978525 | 15/04/2026 | 0,00% | 5,68% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,387818 | 15/04/2026 | 0,78% | 5,68% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,065854 | 15/04/2026 | -1,74% | 5,68% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 147,380000 | 15/04/2026 | 9,79% | 5,68% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,030000 | 16/04/2026 | -0,47% | 5,67% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,707980 | 15/04/2026 | -0,04% | 5,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,230000 | 15/04/2026 | -0,07% | 5,67% | ** |
