| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,660000 | 17/04/2026 | 0,25% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,760000 | 17/04/2026 | -0,95% | 8,25% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,640000 | 17/04/2026 | 0,19% | 8,25% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,480000 | 17/04/2026 | 0,58% | 8,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,129355 | 17/04/2026 | 0,13% | 8,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 136,940000 | 17/04/2026 | 2,94% | 8,24% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,715097 | 17/04/2026 | 4,26% | 8,24% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.400,710000 | 17/04/2026 | -7,04% | 8,24% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,570000 | 17/04/2026 | -1,87% | 8,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,719759 | 17/04/2026 | 0,14% | 8,24% | *** |
