| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 107,271132 | 30/03/2026 | 13,57% | 6,53% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,224312 | 30/03/2026 | 1,78% | 6,53% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,998300 | 30/03/2026 | -0,58% | 6,52% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,421465 | 31/03/2026 | 0,59% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,300000 | 31/03/2026 | 4,89% | 6,52% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 254,950000 | 30/03/2026 | -1,61% | 6,52% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 93,980000 | 31/03/2026 | -4,85% | 6,52% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,490000 | 31/03/2026 | -9,54% | 6,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 47,080000 | 31/03/2026 | -6,85% | 6,52% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,650000 | 31/03/2026 | -1,29% | 6,52% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,244585 | 30/03/2026 | -0,17% | 6,52% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,531561 | 31/03/2026 | -0,99% | 6,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,096452 | 31/03/2026 | 1,70% | 6,51% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 172,050000 | 31/03/2026 | 2,17% | 6,51% | *** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 29/03/2026 | 0,00% | 6,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 104,930000 | 31/03/2026 | -1,48% | 6,51% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,231800 | 27/03/2026 | -1,33% | 6,51% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 576,265437 | 31/03/2026 | -2,16% | 6,50% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 6,50% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,730000 | 31/03/2026 | -2,73% | 6,50% | * |
