| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,690000 | 02/04/2026 | 1,92% | 1,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,948460 | 02/04/2026 | -0,77% | 1,04% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,104642 | 02/04/2026 | 1,21% | 1,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 58,524946 | 02/04/2026 | -2,87% | 1,03% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,208981 | 01/04/2026 | -1,01% | 1,03% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 28,980911 | 02/04/2026 | -10,86% | 1,03% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,135965 | 02/04/2026 | 2,02% | 1,03% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,253800 | 02/04/2026 | -3,64% | 1,03% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,940000 | 02/04/2026 | -2,75% | 1,02% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 835,939262 | 02/04/2026 | 1,28% | 1,02% | * |
