| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,382382 | 23/04/2026 | 1,00% | 23,22% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 130,277204 | 24/04/2026 | 1,00% | 8,92% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,784868 | 24/04/2026 | 1,00% | 0,62% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,050000 | 24/04/2026 | 1,00% | 1,57% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,160000 | 24/04/2026 | 1,00% | 15,65% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,750683 | 24/04/2026 | 1,00% | 11,36% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,507171 | 24/04/2026 | 1,00% | 21,40% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,240856 | 24/04/2026 | 1,00% | 27,47% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 350,084800 | 24/04/2026 | 1,00% | 65,36% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,590000 | 24/04/2026 | 1,00% | 8,62% | **** |
