| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,865400 | 09/04/2026 | -1,17% | 2,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,931600 | 09/04/2026 | -0,75% | 2,98% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,150000 | 09/04/2026 | 0,12% | 2,97% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,188703 | 09/04/2026 | 5,32% | 2,97% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 78,160227 | 08/04/2026 | 6,10% | 2,97% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.098,588500 | 09/04/2026 | -1,60% | 2,96% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,736500 | 09/04/2026 | -1,50% | 2,96% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,662600 | 09/04/2026 | -0,96% | 2,96% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,709722 | 08/04/2026 | 0,74% | 2,96% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,721100 | 09/04/2026 | -0,14% | 2,96% | ** |
