| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,130000 | 16/04/2026 | -1,43% | 7,93% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,001200 | 16/04/2026 | -0,55% | 7,93% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,921986 | 15/04/2026 | 0,11% | 7,93% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,780000 | 16/04/2026 | 0,57% | 7,92% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,980051 | 15/04/2026 | 0,86% | 7,92% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,807900 | 16/04/2026 | -0,19% | 7,92% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,478308 | 15/04/2026 | -0,07% | 7,92% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,028438 | 15/04/2026 | 0,85% | 7,92% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,624500 | 16/04/2026 | -0,26% | 7,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 93,005688 | 15/04/2026 | 2,41% | 7,92% | * |
