| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,300000 | 07/04/2026 | 0,96% | 9,25% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,601324 | 02/04/2026 | 1,24% | 9,25% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,177126 | 07/04/2026 | -1,23% | 9,25% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 196,175478 | 07/04/2026 | -0,68% | 9,25% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,140000 | 02/04/2026 | -1,22% | 9,25% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 07/04/2026 | -0,18% | 9,25% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,686589 | 06/04/2026 | 0,35% | 9,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 61,310000 | 07/04/2026 | -3,37% | 9,25% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,497200 | 07/04/2026 | -0,68% | 9,25% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.127,662888 | 07/04/2026 | 2,64% | 9,24% | **** |
