| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,369890 | 31/03/2026 | 0,53% | 7,61% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,183400 | 31/03/2026 | -4,56% | 7,61% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,530000 | 31/03/2026 | -0,30% | 7,61% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,202000 | 30/03/2026 | 0,04% | 7,61% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,478482 | 31/03/2026 | 2,41% | 7,61% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,680000 | 30/03/2026 | -2,02% | 7,61% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,081753 | 31/03/2026 | 0,90% | 7,60% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,810000 | 31/03/2026 | -0,63% | 7,60% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,427747 | 27/03/2026 | 0,30% | 7,60% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 114,920000 | 30/03/2026 | -2,63% | 7,60% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 761,502961 | 30/03/2026 | -4,29% | 7,60% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,550500 | 30/03/2026 | -2,34% | 7,59% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 624,377100 | 31/03/2026 | 0,80% | 7,59% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 466,881197 | 31/03/2026 | 2,52% | 7,59% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,715800 | 30/03/2026 | -0,74% | 7,59% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,490000 | 31/03/2026 | -0,80% | 7,59% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,792442 | 29/03/2026 | -1,15% | 7,59% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,793355 | 31/03/2026 | 1,00% | 7,59% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,630000 | 30/03/2026 | -3,60% | 7,59% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,066179 | 30/03/2026 | -0,97% | 7,59% | ** |
