| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,110000 | 22/04/2026 | 0,00% | 5,83% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,420000 | 22/04/2026 | -0,97% | 5,83% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,625988 | 21/04/2026 | -0,73% | 5,82% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 220,429558 | 22/04/2026 | -1,01% | 5,82% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,449160 | 22/04/2026 | 1,61% | 5,82% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,131083 | 22/04/2026 | 0,57% | 5,82% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,287139 | 22/04/2026 | -0,32% | 5,82% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,582078 | 22/04/2026 | -0,25% | 5,82% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 103,328300 | 22/04/2026 | 0,18% | 5,82% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,620000 | 22/04/2026 | -0,04% | 5,81% | * |
