| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 521,150000 | 30/03/2026 | -4,04% | 6,97% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,856497 | 31/03/2026 | 5,86% | 6,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 114,496793 | 31/03/2026 | -1,96% | 6,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 44,338146 | 31/03/2026 | -5,86% | 6,96% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,559000 | 31/03/2026 | -0,54% | 6,96% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 112,300000 | 31/03/2026 | -6,76% | 6,96% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,290000 | 30/03/2026 | -1,98% | 6,96% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,070000 | 31/03/2026 | -3,35% | 6,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 220,828000 | 30/03/2026 | -1,49% | 6,96% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,420451 | 31/03/2026 | -6,93% | 6,96% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,506642 | 27/03/2026 | 1,11% | 6,96% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,107058 | 27/03/2026 | -2,71% | 6,96% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,838788 | 31/03/2026 | 1,95% | 6,96% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,358497 | 31/03/2026 | -5,81% | 6,95% | * |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,250000 | 30/03/2026 | -2,96% | 6,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,117501 | 31/03/2026 | -1,00% | 6,95% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,171200 | 30/03/2026 | 0,22% | 6,95% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,973042 | 31/03/2026 | -1,12% | 6,95% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,200000 | 31/03/2026 | -3,31% | 6,95% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,400000 | 31/03/2026 | -0,90% | 6,95% | *** |
