| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,977142 | 17/04/2026 | -0,14% | 5,48% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 88,770000 | 17/04/2026 | 4,09% | 5,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,104094 | 17/04/2026 | 2,35% | 5,48% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 117,343392 | 17/04/2026 | 3,30% | 5,48% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 341,400000 | 16/04/2026 | 2,14% | 5,48% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,002800 | 17/04/2026 | -1,23% | 5,48% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,810000 | 17/04/2026 | 0,48% | 5,47% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,540000 | 17/04/2026 | -3,61% | 5,47% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,150000 | 17/04/2026 | 0,26% | 5,47% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,850000 | 17/04/2026 | 0,36% | 5,47% | * |
