| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,300000 | 23/03/2026 | -1,25% | 5,74% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,430000 | 24/03/2026 | 1,33% | 5,74% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,171000 | 23/03/2026 | -1,03% | 5,74% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,355000 | 23/03/2026 | -0,99% | 5,74% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,118013 | 24/03/2026 | -0,30% | 5,74% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,571350 | 24/03/2026 | -0,12% | 5,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,116142 | 24/03/2026 | 1,20% | 5,74% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,219528 | 24/03/2026 | -1,21% | 5,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 34,500000 | 24/03/2026 | -7,11% | 5,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 101,150000 | 24/03/2026 | -7,09% | 5,73% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,690000 | 23/03/2026 | -0,98% | 5,73% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,780000 | 23/03/2026 | -0,60% | 5,73% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,730000 | 23/03/2026 | 0,73% | 5,73% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,690000 | 24/03/2026 | -0,60% | 5,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,290000 | 24/03/2026 | -2,28% | 5,73% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,605249 | 24/03/2026 | 0,41% | 5,73% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,880000 | 24/03/2026 | -1,76% | 5,73% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,120290 | 24/03/2026 | 3,83% | 5,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,678189 | 24/03/2026 | -0,02% | 5,73% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,615278 | 24/03/2026 | 1,15% | 5,73% | ** |
