| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,178268 | 15/04/2026 | 0,00% | 6,98% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,840000 | 16/04/2026 | 0,00% | 14,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,213922 | 15/04/2026 | 0,00% | 14,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,005093 | 15/04/2026 | 0,00% | 14,91% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,773300 | 15/04/2026 | 0,00% | 8,07% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,064346 | 15/04/2026 | 0,00% | 25,01% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,978525 | 15/04/2026 | 0,00% | 5,68% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.331,000000 | 15/04/2026 | 0,00% | 10,27% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,160000 | 15/04/2026 | 0,00% | 15,42% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,469600 | 16/04/2026 | 0,00% | 55,73% | ** |
