| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,525000 | 09/04/2026 | 0,40% | 9,20% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.119,520000 | 10/04/2026 | -1,70% | 9,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,474597 | 10/04/2026 | 0,50% | 9,19% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,280000 | 10/04/2026 | -0,22% | 9,19% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,255028 | 09/04/2026 | 0,88% | 9,19% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,702949 | 08/04/2026 | 1,25% | 9,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,905172 | 10/04/2026 | 9,01% | 9,19% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,430000 | 10/04/2026 | -0,14% | 9,19% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,180000 | 10/04/2026 | -1,09% | 9,18% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,102200 | 09/04/2026 | 0,50% | 9,18% | *** |
