| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,897937 | 27/04/2026 | 0,56% | 7,69% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,570000 | 27/04/2026 | -0,36% | 7,69% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,910000 | 27/04/2026 | -0,63% | 7,69% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,410000 | 27/04/2026 | -0,66% | 7,69% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,748000 | 27/04/2026 | -0,66% | 7,69% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,698783 | 27/04/2026 | 0,57% | 7,69% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,571283 | 27/04/2026 | 10,15% | 7,69% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,760000 | 27/04/2026 | -0,93% | 7,69% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 7,69% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 132,878956 | 27/04/2026 | 1,38% | 7,69% | * |
