| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,871506 | 07/04/2026 | 0,25% | 1,47% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,379597 | 07/04/2026 | 0,83% | 1,47% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,988400 | 07/04/2026 | -0,90% | 1,47% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,740000 | 07/04/2026 | -1,12% | 1,46% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,798529 | 07/04/2026 | -1,15% | 1,46% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 868,590000 | 07/04/2026 | -0,74% | 1,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,051311 | 02/04/2026 | -0,13% | 1,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,470000 | 07/04/2026 | -3,68% | 1,45% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 135,532100 | 07/04/2026 | -7,65% | 1,45% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932140 | 02/04/2026 | -0,06% | 1,45% | * |
