| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,662139 | 15/04/2026 | 0,22% | 7,57% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,600000 | 16/04/2026 | -0,21% | 7,57% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,142520 | 15/04/2026 | -0,56% | 7,57% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,950000 | 16/04/2026 | -0,51% | 7,57% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,651952 | 15/04/2026 | 0,35% | 7,57% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,950764 | 15/04/2026 | -0,26% | 7,57% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 103,150000 | 16/04/2026 | 1,63% | 7,56% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 205,442612 | 15/04/2026 | 2,67% | 7,56% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,100000 | 15/04/2026 | 0,02% | 7,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,800000 | 16/04/2026 | 2,07% | 7,56% | ** |
