| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,273418 | 10/04/2026 | 0,44% | 5,76% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,370000 | 10/04/2026 | -0,31% | 5,76% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,970000 | 10/04/2026 | -0,46% | 5,76% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,324347 | 09/04/2026 | 1,05% | 5,76% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,100747 | 10/04/2026 | -0,28% | 5,76% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 73,305648 | 10/04/2026 | 7,86% | 5,76% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.160,320000 | 09/04/2026 | -3,20% | 5,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,116870 | 10/04/2026 | 0,56% | 5,76% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,394442 | 10/04/2026 | 0,19% | 5,76% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,080835 | 10/04/2026 | -0,35% | 5,76% | ** |
