| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,530000 | 17/04/2026 | 0,55% | 9,42% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,271939 | 20/04/2026 | 3,48% | 9,41% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,776360 | 20/04/2026 | 0,12% | 9,41% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,780000 | 20/04/2026 | -0,04% | 9,41% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,158900 | 20/04/2026 | 0,57% | 9,41% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 175,870000 | 20/04/2026 | 0,26% | 9,41% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,018000 | 20/04/2026 | 0,06% | 9,41% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,661152 | 20/04/2026 | -0,08% | 9,41% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,550000 | 20/04/2026 | -0,30% | 9,41% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,694218 | 20/04/2026 | 4,66% | 9,41% | * |
