| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,487805 | 09/04/2026 | 0,71% | 3,43% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,213771 | 09/04/2026 | 8,01% | 3,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,459462 | 07/04/2026 | -0,16% | 3,42% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,980000 | 08/04/2026 | -0,35% | 3,42% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,541773 | 08/04/2026 | 0,74% | 3,42% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,908906 | 09/04/2026 | -1,77% | 3,42% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,810000 | 09/04/2026 | -0,99% | 3,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,942252 | 08/04/2026 | -0,68% | 3,42% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 09/04/2026 | -0,40% | 3,41% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,777600 | 09/04/2026 | -3,12% | 3,41% | * |
