| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,730000 | 30/03/2026 | -0,95% | 6,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,003135 | 30/03/2026 | 2,66% | 6,84% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,506238 | 27/03/2026 | -0,37% | 6,84% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 6,83% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,838732 | 30/03/2026 | 2,52% | 6,83% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,940000 | 30/03/2026 | -2,23% | 6,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,692810 | 30/03/2026 | -2,20% | 6,83% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,557994 | 30/03/2026 | -0,71% | 6,83% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,886799 | 30/03/2026 | 1,25% | 6,83% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 85,581900 | 30/03/2026 | 1,94% | 6,83% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,029100 | 30/03/2026 | -1,11% | 6,83% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,142111 | 30/03/2026 | -2,32% | 6,82% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 15,579800 | 30/03/2026 | -10,73% | 6,82% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 92,670000 | 30/03/2026 | -5,51% | 6,82% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,362247 | 27/03/2026 | 1,60% | 6,82% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,272379 | 30/03/2026 | -0,10% | 6,82% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,160000 | 30/03/2026 | -2,08% | 6,82% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,155800 | 30/03/2026 | 1,99% | 6,82% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,180000 | 30/03/2026 | -2,09% | 6,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,373737 | 30/03/2026 | 1,53% | 6,82% | ** |
