| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,970000 | 15/04/2026 | 2,66% | 9,55% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,820000 | 15/04/2026 | 0,07% | 9,55% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,738540 | 15/04/2026 | -0,02% | 9,54% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,878900 | 14/04/2026 | 0,55% | 9,54% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,110000 | 14/04/2026 | -0,52% | 9,54% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,552200 | 15/04/2026 | 0,66% | 9,54% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,320000 | 15/04/2026 | 1,34% | 9,54% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,210000 | 15/04/2026 | 5,07% | 9,54% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,050292 | 14/04/2026 | -0,49% | 9,54% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,210000 | 15/04/2026 | -0,45% | 9,54% | ** |
