| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,764600 | 15/04/2026 | 0,06% | 5,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,963421 | 15/04/2026 | -4,97% | 5,65% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 14/04/2026 | 0,00% | 5,65% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,470000 | 16/04/2026 | 1,93% | 5,65% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,886697 | 15/04/2026 | 0,64% | 5,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,725806 | 15/04/2026 | 0,22% | 5,65% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,509338 | 15/04/2026 | 0,33% | 5,65% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 239,060000 | 16/04/2026 | 2,30% | 5,65% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,710000 | 15/04/2026 | -1,74% | 5,65% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 340,860000 | 15/04/2026 | 1,98% | 5,64% | * |
