| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 580,911063 | 02/04/2026 | 1,96% | -0,05% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,276095 | 02/04/2026 | 1,96% | -2,20% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,392761 | 02/04/2026 | 1,96% | -20,82% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,440347 | 02/04/2026 | 1,96% | 20,66% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,258134 | 02/04/2026 | 1,96% | 0,43% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,021692 | 02/04/2026 | 1,95% | 3,68% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 119,130000 | 02/04/2026 | 1,95% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,990000 | 02/04/2026 | 1,95% | 17,97% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 157,006508 | 02/04/2026 | 1,95% | 9,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,390456 | 02/04/2026 | 1,95% | -2,65% | ** |
