| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.984,810000 | 17/04/2026 | 0,59% | 9,45% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,740000 | 17/04/2026 | 1,11% | 9,45% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.180,976231 | 15/04/2026 | 0,13% | 9,45% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,805035 | 17/04/2026 | 0,64% | 9,45% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,500000 | 17/04/2026 | -0,07% | 9,45% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 250,587601 | 17/04/2026 | 1,75% | 9,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,594049 | 17/04/2026 | 0,26% | 9,45% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,392727 | 17/04/2026 | -0,18% | 9,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,825154 | 17/04/2026 | 0,89% | 9,45% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,422311 | 17/04/2026 | 0,48% | 9,45% | *** |
