| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,600000 | 09/04/2026 | -3,52% | 2,20% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,353872 | 09/04/2026 | 2,53% | 2,20% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,771502 | 09/04/2026 | 0,25% | 2,20% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,205011 | 08/04/2026 | 0,30% | 2,20% | **** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,578079 | 08/04/2026 | 0,43% | 2,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 97,539153 | 09/04/2026 | 7,66% | 2,20% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,523321 | 08/04/2026 | 0,66% | 2,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,720144 | 08/04/2026 | 0,44% | 2,19% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,810000 | 09/04/2026 | -0,41% | 2,19% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,362430 | 09/04/2026 | 2,62% | 2,19% | * |
