| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,715092 | 11/03/2026 | 2,65% | 2,78% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,698400 | 18/03/2026 | 0,35% | 2,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,430000 | 18/03/2026 | -0,27% | 2,77% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,220000 | 18/03/2026 | 0,13% | 2,77% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,921739 | 18/03/2026 | 2,06% | 2,77% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,590000 | 18/03/2026 | 0,31% | 2,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,683736 | 18/03/2026 | 0,35% | 2,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,602711 | 18/03/2026 | 0,46% | 2,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,637436 | 18/03/2026 | 0,35% | 2,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,904348 | 18/03/2026 | 1,28% | 2,77% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,930000 | 18/03/2026 | 0,92% | 2,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,190356 | 17/03/2026 | 2,09% | 2,76% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,652174 | 18/03/2026 | 2,04% | 2,76% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,150000 | 18/03/2026 | -2,08% | 2,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,038399 | 18/03/2026 | 4,96% | 2,76% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,733391 | 18/03/2026 | 2,71% | 2,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,591304 | 18/03/2026 | 2,35% | 2,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,671928 | 17/03/2026 | 1,65% | 2,75% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,919100 | 18/03/2026 | -2,13% | 2,75% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,705161 | 18/03/2026 | 1,87% | 2,75% | * |
