| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,078561 | 10/04/2026 | -0,54% | 3,57% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,810000 | 10/04/2026 | -0,16% | 3,56% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 81,644952 | 10/04/2026 | -2,33% | 3,56% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,213400 | 10/04/2026 | -0,93% | 3,56% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,005900 | 07/04/2026 | -2,13% | 3,56% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,300000 | 10/04/2026 | -1,48% | 3,56% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,869500 | 10/04/2026 | -0,38% | 3,56% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,350000 | 10/04/2026 | -0,58% | 3,55% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,949791 | 10/04/2026 | 0,12% | 3,55% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,180000 | 10/04/2026 | -0,43% | 3,55% | * |
