| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 101,900000 | 04/03/2026 | -7,30% | 5,93% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 04/03/2026 | 0,69% | 5,93% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,206900 | 04/03/2026 | 0,69% | 5,93% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,333000 | 03/03/2026 | 0,44% | 5,93% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,840000 | 04/03/2026 | 0,67% | 5,93% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.072,180000 | 04/03/2026 | -2,05% | 5,92% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,390000 | 04/03/2026 | -0,80% | 5,91% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,140000 | 04/03/2026 | 0,11% | 5,91% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,375416 | 04/03/2026 | -0,46% | 5,91% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,399777 | 04/03/2026 | 0,87% | 5,90% | ** |
