| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 77,124071 | 10/04/2026 | -3,50% | 5,91% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,940000 | 13/04/2026 | -0,49% | 5,91% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,096200 | 13/04/2026 | 0,87% | 5,91% | *** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 09/04/2026 | 0,00% | 5,91% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,972013 | 13/04/2026 | 0,73% | 5,91% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,870000 | 13/04/2026 | -1,19% | 5,91% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,636400 | 13/04/2026 | 0,54% | 5,91% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 147,380000 | 10/04/2026 | 9,79% | 5,91% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,796559 | 13/04/2026 | 0,83% | 5,91% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,250000 | 13/04/2026 | -0,33% | 5,90% | ** |
