| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,288137 | 07/04/2026 | 0,99% | -2,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,681600 | 07/04/2026 | 1,01% | -2,86% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,470000 | 07/04/2026 | -1,87% | -2,87% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,540900 | 07/04/2026 | -2,10% | -2,87% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,826000 | 07/04/2026 | -1,81% | -2,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,988838 | 07/04/2026 | 0,43% | -2,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,625508 | 07/04/2026 | 0,44% | -2,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,120014 | 07/04/2026 | 1,00% | -2,88% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,940000 | 07/04/2026 | -0,76% | -2,88% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,590000 | 07/04/2026 | 0,55% | -2,89% | * |
