| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,244585 | 30/03/2026 | -0,17% | 6,82% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,878440 | 30/03/2026 | -11,02% | 6,81% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,320000 | 30/03/2026 | 0,81% | 6,81% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.588,442900 | 30/03/2026 | -0,06% | 6,81% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,204400 | 30/03/2026 | -1,20% | 6,81% | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.318,100000 | 30/03/2026 | 1,70% | 6,81% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,210000 | 30/03/2026 | 0,13% | 6,81% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,477958 | 30/03/2026 | -0,13% | 6,81% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,871386 | 30/03/2026 | 1,01% | 6,81% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,320000 | 30/03/2026 | -1,73% | 6,81% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 179,430407 | 27/03/2026 | -11,52% | 6,81% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,457700 | 30/03/2026 | -0,82% | 6,81% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 151,419366 | 30/03/2026 | -15,26% | 6,80% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,300000 | 30/03/2026 | -1,20% | 6,80% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 87,820000 | 27/03/2026 | -1,71% | 6,80% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,740000 | 30/03/2026 | 0,28% | 6,80% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,390000 | 27/03/2026 | -1,45% | 6,80% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 36,084988 | 30/03/2026 | -4,55% | 6,80% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,888279 | 30/03/2026 | -0,92% | 6,79% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,090996 | 30/03/2026 | 2,22% | 6,79% | **** |
