| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 130,970000 | 06/04/2026 | -1,24% | 10,18% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.581,050000 | 06/04/2026 | 0,40% | 10,18% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,711800 | 01/04/2026 | -1,07% | 10,18% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,970100 | 01/04/2026 | -0,68% | 10,18% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,405640 | 02/04/2026 | 1,23% | 10,18% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,484599 | 02/04/2026 | 2,84% | 10,18% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,200000 | 02/04/2026 | -3,01% | 10,18% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 438,350000 | 02/04/2026 | -1,63% | 10,18% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,481523 | 02/04/2026 | -0,59% | 10,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,611714 | 02/04/2026 | -0,01% | 10,17% | ** |
