| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,200040 | 08/04/2026 | -0,80% | 2,34% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 969,160000 | 02/04/2026 | -4,44% | 2,33% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,815479 | 08/04/2026 | 1,44% | 2,33% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,331796 | 08/04/2026 | 0,21% | 2,33% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,671281 | 07/04/2026 | 1,83% | 2,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,680506 | 08/04/2026 | 1,10% | 2,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,520000 | 07/04/2026 | -0,62% | 2,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,170000 | 08/04/2026 | -0,44% | 2,32% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 895,139245 | 08/04/2026 | -4,00% | 2,31% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,601401 | 08/04/2026 | 0,70% | 2,31% | ** |
