| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,200000 | 09/04/2026 | -0,11% | 3,25% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,906290 | 09/04/2026 | 0,20% | 3,25% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 886,360000 | 09/04/2026 | 0,31% | 3,25% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,948000 | 09/04/2026 | 0,33% | 3,25% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 129,277123 | 08/04/2026 | 5,26% | 3,25% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 330,773404 | 08/04/2026 | 6,13% | 3,25% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,560000 | 09/04/2026 | -0,51% | 3,24% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 124,080000 | 09/04/2026 | 7,37% | 3,24% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.275,000000 | 08/04/2026 | 1,00% | 3,24% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 99,867800 | 07/04/2026 | -0,87% | 3,24% | ** |
