| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,561000 | 01/04/2026 | -0,43% | 0,94% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 95,470000 | 02/04/2026 | -1,95% | 0,94% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,388286 | 02/04/2026 | 1,11% | 0,94% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,165000 | 02/04/2026 | -1,59% | 0,94% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,459870 | 02/04/2026 | -1,58% | 0,94% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,728400 | 02/04/2026 | -0,48% | 0,93% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,020000 | 01/04/2026 | 3,06% | 0,93% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,149675 | 02/04/2026 | 2,24% | 0,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,249458 | 02/04/2026 | -2,70% | 0,93% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,780000 | 02/04/2026 | -1,98% | 0,93% | ** |
