| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,700000 | 16/04/2026 | 0,20% | 5,63% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,223427 | 15/04/2026 | -1,21% | 5,63% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,420628 | 15/04/2026 | 0,14% | 5,63% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 300.593,820000 | 16/04/2026 | -3,53% | 5,63% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 108,344056 | 31/03/2026 | -0,06% | 5,63% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 119,555942 | 15/04/2026 | 3,31% | 5,63% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,874845 | 15/04/2026 | -0,09% | 5,63% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,860000 | 16/04/2026 | 2,66% | 5,62% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 107,630000 | 16/04/2026 | 0,14% | 5,62% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,650000 | 16/04/2026 | -0,60% | 5,62% | * |
