| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.551,770000 | 02/04/2026 | 0,42% | 9,98% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,330000 | 02/04/2026 | 0,75% | 9,98% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,350000 | 07/04/2026 | 1,25% | 9,98% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,765900 | 07/04/2026 | -1,76% | 9,98% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,039500 | 07/04/2026 | -0,80% | 9,98% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,627679 | 01/04/2026 | -0,38% | 9,98% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 135,740000 | 07/04/2026 | -6,48% | 9,98% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,950000 | 02/04/2026 | -0,82% | 9,98% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,429501 | 02/04/2026 | -0,69% | 9,98% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.070,180000 | 07/04/2026 | -0,38% | 9,97% | ** |
