| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,238000 | 30/03/2026 | -1,50% | 6,89% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,648816 | 30/03/2026 | -10,39% | 6,89% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,460902 | 30/03/2026 | 1,68% | 6,89% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,400000 | 27/03/2026 | -0,32% | 6,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,440078 | 30/03/2026 | 3,03% | 6,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,518438 | 30/03/2026 | -0,86% | 6,88% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,350000 | 30/03/2026 | -2,17% | 6,88% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,765200 | 27/03/2026 | -2,26% | 6,88% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,155347 | 30/03/2026 | 2,52% | 6,88% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,710000 | 30/03/2026 | -0,58% | 6,88% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,161964 | 30/03/2026 | 0,42% | 6,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 59,840000 | 30/03/2026 | -4,12% | 6,88% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 159,660000 | 30/03/2026 | -7,50% | 6,87% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,640000 | 30/03/2026 | -1,93% | 6,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,547544 | 30/03/2026 | 0,47% | 6,87% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.096,460000 | 27/03/2026 | -1,54% | 6,87% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,139436 | 30/03/2026 | 0,07% | 6,87% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,941484 | 30/03/2026 | 2,85% | 6,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,189394 | 30/03/2026 | 1,96% | 6,87% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,718300 | 30/03/2026 | -8,21% | 6,87% | * |
