| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,600000 | 02/04/2026 | -1,49% | 9,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,780000 | 06/04/2026 | -1,10% | 9,66% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,555869 | 02/04/2026 | -0,75% | 9,66% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 220,930933 | 02/04/2026 | 2,32% | 9,66% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.163,090000 | 02/04/2026 | 0,50% | 9,66% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,630000 | 02/04/2026 | -2,21% | 9,65% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,941432 | 02/04/2026 | 0,07% | 9,65% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 681,396963 | 02/04/2026 | 1,07% | 9,65% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,752711 | 02/04/2026 | 1,25% | 9,65% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,680000 | 01/04/2026 | -0,48% | 9,65% | **** |
