| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,625160 | 09/04/2026 | -2,90% | 3,53% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,565366 | 10/04/2026 | -0,45% | 3,53% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,830429 | 08/04/2026 | 0,73% | 3,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,660806 | 10/04/2026 | -1,79% | 3,53% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,060000 | 10/04/2026 | 0,41% | 3,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,786104 | 07/04/2026 | -0,15% | 3,52% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,622492 | 10/04/2026 | 0,25% | 3,52% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,226359 | 09/04/2026 | 1,26% | 3,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 184,949199 | 10/04/2026 | 1,19% | 3,51% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.151,240000 | 09/04/2026 | 0,51% | 3,51% | * |
