| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,850000 | 02/04/2026 | -1,30% | 1,35% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,338395 | 02/04/2026 | 1,85% | 1,35% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,930000 | 01/04/2026 | 0,46% | 1,34% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,976139 | 02/04/2026 | 2,73% | 1,34% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,340000 | 01/04/2026 | -0,57% | 1,34% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,577007 | 06/04/2026 | 1,57% | 1,34% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,630000 | 01/04/2026 | -3,74% | 1,34% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,120000 | 02/04/2026 | -6,60% | 1,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,052400 | 02/04/2026 | -4,24% | 1,34% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,010000 | 02/04/2026 | 7,07% | 1,33% | * |
