| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,716600 | 16/04/2026 | -0,32% | 0,89% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,347700 | 10/04/2026 | -0,77% | 0,89% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,643061 | 15/04/2026 | 6,04% | 0,88% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,590000 | 16/04/2026 | -0,63% | 0,88% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,999400 | 16/04/2026 | -0,58% | 0,88% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 93,342105 | 15/04/2026 | 4,73% | 0,88% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,477080 | 15/04/2026 | -0,77% | 0,87% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,429542 | 15/04/2026 | -0,85% | 0,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,967742 | 15/04/2026 | 0,25% | 0,87% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,901528 | 15/04/2026 | 0,42% | 0,87% | * |
