| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,497000 | 09/04/2026 | -1,44% | 1,90% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,729140 | 09/04/2026 | 0,46% | 1,90% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,370000 | 09/04/2026 | -0,56% | 1,89% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,530000 | 09/04/2026 | 0,13% | 1,89% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,620000 | 09/04/2026 | 0,35% | 1,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,128800 | 09/04/2026 | -1,98% | 1,89% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,996204 | 09/04/2026 | 1,05% | 1,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,256739 | 09/04/2026 | 0,63% | 1,88% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,526500 | 08/04/2026 | 0,45% | 1,88% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,489773 | 09/04/2026 | 0,66% | 1,88% | ** |
