| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,970000 | 21/04/2026 | 3,23% | 9,19% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,650000 | 22/04/2026 | 1,13% | 9,18% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,017557 | 22/04/2026 | 0,58% | 9,18% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.148,670000 | 22/04/2026 | 0,58% | 9,18% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,370000 | 22/04/2026 | -0,29% | 9,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,700000 | 22/04/2026 | 8,30% | 9,18% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,610000 | 22/04/2026 | 0,96% | 9,18% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,220000 | 22/04/2026 | 0,05% | 9,18% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 96,245888 | 22/04/2026 | 2,57% | 9,18% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,892440 | 22/04/2026 | 0,76% | 9,17% | ** |
