| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,450000 | 14/04/2026 | -0,97% | 6,10% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,925464 | 14/04/2026 | 0,12% | 6,10% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,500000 | 13/04/2026 | -1,20% | 6,10% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,998800 | 14/04/2026 | -0,13% | 6,10% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,550400 | 14/04/2026 | -2,19% | 6,09% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,776986 | 14/04/2026 | 0,51% | 6,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,535600 | 14/04/2026 | 0,49% | 6,09% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 71,800000 | 14/04/2026 | -2,59% | 6,09% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,078352 | 14/04/2026 | 0,14% | 6,09% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,837955 | 14/04/2026 | -0,74% | 6,09% | ** |
