| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,821000 | 24/04/2026 | 0,01% | · | ND |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.258,130000 | 23/04/2026 | 0,01% | 14,19% | ***** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,145492 | 24/04/2026 | 0,01% | -1,52% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,136954 | 24/04/2026 | 0,01% | -1,41% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,063000 | 24/04/2026 | 0,01% | 5,09% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 154,830000 | 24/04/2026 | 0,01% | 46,16% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,815600 | 24/04/2026 | 0,01% | 14,96% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 146,647854 | 23/04/2026 | 0,01% | 33,68% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,260000 | 24/04/2026 | 0,01% | 9,35% | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,669600 | 23/04/2026 | 0,01% | 1,28% | ** |
