| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 123,080000 | 30/03/2026 | -3,85% | 6,96% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 604,100000 | 30/03/2026 | -3,53% | 6,95% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,170600 | 29/03/2026 | 0,21% | 6,95% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 139,000000 | 30/03/2026 | 3,87% | 6,95% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,957000 | 30/03/2026 | -0,35% | 6,95% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,310000 | 30/03/2026 | -1,25% | 6,95% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,390000 | 30/03/2026 | -1,10% | 6,95% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,507400 | 27/03/2026 | -1,53% | 6,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,540000 | 27/03/2026 | -2,87% | 6,94% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,979798 | 30/03/2026 | -3,30% | 6,94% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.542,781261 | 30/03/2026 | 2,01% | 6,94% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 55,024382 | 30/03/2026 | -8,55% | 6,94% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.450,210000 | 27/03/2026 | -1,26% | 6,94% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 161,302682 | 30/03/2026 | -3,92% | 6,93% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 57,690759 | 30/03/2026 | -4,43% | 6,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,792580 | 30/03/2026 | 0,82% | 6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,110000 | 30/03/2026 | -2,05% | 6,92% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,537443 | 30/03/2026 | 1,96% | 6,92% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,814447 | 27/03/2026 | -0,20% | 6,92% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,136800 | 30/03/2026 | -1,86% | 6,92% | **** |
