| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,912867 | 07/04/2026 | 4,55% | 9,28% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,015300 | 07/04/2026 | 0,58% | 9,28% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,833261 | 07/04/2026 | 1,91% | 9,28% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,340300 | 07/04/2026 | 0,35% | 9,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,920000 | 07/04/2026 | -1,53% | 9,28% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,600000 | 07/04/2026 | -1,11% | 9,28% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,093600 | 02/04/2026 | 0,99% | 9,28% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,710000 | 07/04/2026 | 0,48% | 9,28% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,720000 | 07/04/2026 | 1,84% | 9,28% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 56,459289 | 07/04/2026 | -6,17% | 9,28% | * |
