| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,666000 | 16/04/2026 | 1,03% | 1,29% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,373514 | 15/04/2026 | 2,76% | 1,28% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.341,160000 | 15/04/2026 | -1,01% | 1,28% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,980000 | 15/04/2026 | -0,88% | 1,28% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,806300 | 16/04/2026 | -1,56% | 1,28% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 233,450000 | 15/04/2026 | -3,02% | 1,28% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,529711 | 15/04/2026 | -0,81% | 1,28% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 112,518900 | 16/04/2026 | 5,26% | 1,28% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,068872 | 15/04/2026 | -0,04% | 1,28% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 769,013015 | 15/04/2026 | -1,89% | 1,28% | ** |
