| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,021099 | 27/03/2026 | 0,45% | 13,00% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,253575 | 27/03/2026 | 0,68% | 12,99% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,790000 | 27/03/2026 | 0,20% | 12,98% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,122694 | 27/03/2026 | -0,08% | 12,98% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,560000 | 27/03/2026 | -1,41% | 12,93% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,529840 | 27/03/2026 | -0,13% | 12,93% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,792900 | 26/03/2026 | -2,03% | 12,93% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,479040 | 27/03/2026 | 0,87% | 12,92% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,860000 | 27/03/2026 | -1,03% | 12,89% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,941825 | 27/03/2026 | 0,53% | 12,86% | ***** |
