| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 410.496,600000 | 30/03/2026 | -3,86% | 6,92% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,908183 | 30/03/2026 | 0,46% | 6,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | 1,62% | 6,92% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,270000 | 30/03/2026 | -3,88% | 6,91% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,483000 | 29/03/2026 | 2,53% | 6,91% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,630000 | 30/03/2026 | -0,89% | 6,91% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,870000 | 30/03/2026 | 0,34% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,675723 | 30/03/2026 | 4,80% | 6,91% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,367816 | 30/03/2026 | 2,25% | 6,91% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 669,390000 | 30/03/2026 | -3,35% | 6,91% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,510000 | 30/03/2026 | -0,70% | 6,91% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,910625 | 30/03/2026 | 2,06% | 6,90% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,544716 | 30/03/2026 | -5,13% | 6,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,670186 | 30/03/2026 | 3,10% | 6,90% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,670000 | 30/03/2026 | -0,44% | 6,89% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 154,179728 | 30/03/2026 | -21,46% | 6,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 141,518635 | 30/03/2026 | -21,46% | 6,89% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,680000 | 30/03/2026 | -0,87% | 6,89% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 172,310000 | 30/03/2026 | -6,80% | 6,89% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,690000 | 30/03/2026 | -4,02% | 6,89% | * |
