| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,297747 | 20/04/2026 | 10,33% | 9,51% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,197279 | 20/04/2026 | 0,41% | 9,50% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 109,086020 | 20/04/2026 | 0,43% | 9,50% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,400000 | 20/04/2026 | 0,30% | 9,50% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,260000 | 20/04/2026 | -2,32% | 9,50% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,437647 | 20/04/2026 | 0,19% | 9,50% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,248936 | 20/04/2026 | 0,19% | 9,50% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,800000 | 20/04/2026 | -0,58% | 9,50% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,535714 | 20/04/2026 | 0,65% | 9,50% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.926,580000 | 20/04/2026 | 0,57% | 9,50% | *** |
