| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,650000 | 10/04/2026 | -0,31% | 14,96% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,928102 | 10/04/2026 | 2,20% | 14,96% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,205021 | 10/04/2026 | 0,71% | 14,96% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,675497 | 09/04/2026 | 1,23% | 14,96% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,630000 | 10/04/2026 | -0,24% | 14,96% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,440000 | 10/04/2026 | -3,41% | 14,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,556650 | 10/04/2026 | 0,15% | 14,96% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,012169 | 10/04/2026 | -0,39% | 14,96% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,351123 | 10/04/2026 | 0,75% | 14,95% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,510546 | 10/04/2026 | 0,86% | 14,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,630000 | 10/04/2026 | -0,44% | 14,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,348948 | 09/04/2026 | 0,92% | 14,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,689864 | 10/04/2026 | 9,36% | 14,95% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,660967 | 10/04/2026 | 0,02% | 14,95% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,263300 | 10/04/2026 | 0,98% | 14,95% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,986500 | 10/04/2026 | 0,65% | 14,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,890000 | 10/04/2026 | -0,04% | 14,94% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,310000 | 10/04/2026 | 1,06% | 14,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,440104 | 10/04/2026 | 0,06% | 14,94% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,910000 | 10/04/2026 | -0,37% | 14,94% | ***** |
