| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,900000 | 30/03/2026 | -0,49% | 6,50% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,847440 | 30/03/2026 | 2,53% | 6,50% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,845533 | 27/03/2026 | -3,39% | 6,50% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,410000 | 31/03/2026 | -1,92% | 6,50% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,943468 | 31/03/2026 | 1,48% | 6,50% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,684086 | 30/03/2026 | -0,34% | 6,50% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,380000 | 31/03/2026 | -6,55% | 6,50% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,572795 | 31/03/2026 | 2,92% | 6,49% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,610000 | 31/03/2026 | -5,74% | 6,49% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,010330 | 31/03/2026 | 0,56% | 6,49% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 151,513307 | 31/03/2026 | -2,95% | 6,49% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,300574 | 31/03/2026 | 3,01% | 6,49% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 149,003701 | 31/03/2026 | -6,26% | 6,49% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 119,971865 | 31/03/2026 | 0,01% | 6,49% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,886000 | 31/03/2026 | -0,58% | 6,49% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,621200 | 31/03/2026 | -0,58% | 6,49% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,907650 | 31/03/2026 | 0,94% | 6,49% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,278135 | 31/03/2026 | 1,23% | 6,48% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.152,760000 | 30/03/2026 | -3,83% | 6,48% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,870000 | 31/03/2026 | -1,27% | 6,48% | ** |
