| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 292,080000 | 02/04/2026 | -4,40% | 10,09% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,084191 | 07/04/2026 | -0,58% | 10,09% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,874187 | 02/04/2026 | 2,00% | 10,09% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,153933 | 07/04/2026 | 5,51% | 10,09% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.078,913213 | 07/04/2026 | 0,98% | 10,08% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,920000 | 02/04/2026 | -0,42% | 10,08% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 118,568833 | 07/04/2026 | 2,10% | 10,08% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,757724 | 02/04/2026 | -1,45% | 10,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,769530 | 07/04/2026 | -1,12% | 10,08% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,011900 | 02/04/2026 | -4,83% | 10,08% | *** |
