| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.013,110000 | 01/04/2026 | -0,63% | 9,46% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,770000 | 02/04/2026 | -0,37% | 9,46% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,118600 | 01/04/2026 | 0,76% | 9,46% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,312364 | 02/04/2026 | 1,49% | 9,46% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,320000 | 02/04/2026 | 0,47% | 9,46% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,852495 | 02/04/2026 | 1,43% | 9,46% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,201735 | 02/04/2026 | 0,71% | 9,46% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,540000 | 02/04/2026 | -4,18% | 9,46% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,760700 | 01/04/2026 | 0,49% | 9,46% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 680,663507 | 01/04/2026 | 0,96% | 9,45% | **** |
