| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,731000 | 31/03/2026 | 1,78% | 0,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,905897 | 31/03/2026 | 0,52% | 0,36% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,828200 | 31/03/2026 | 0,02% | 0,36% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,790000 | 31/03/2026 | -0,52% | 0,35% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,360000 | 31/03/2026 | 4,44% | 0,35% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,671595 | 31/03/2026 | -1,20% | 0,34% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,515046 | 31/03/2026 | -3,70% | 0,34% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,340581 | 31/03/2026 | -0,51% | 0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,013568 | 31/03/2026 | 0,17% | 0,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,940685 | 31/03/2026 | 0,43% | 0,34% | ** |
