| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,116500 | 31/03/2026 | 1,32% | 6,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,975822 | 31/03/2026 | 0,13% | 6,48% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 50,505840 | 31/03/2026 | 2,69% | 6,48% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,078500 | 31/03/2026 | -1,14% | 6,48% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,010169 | 31/03/2026 | -5,70% | 6,48% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,270000 | 31/03/2026 | -0,93% | 6,48% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,209369 | 25/03/2026 | -0,15% | 6,48% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,978257 | 31/03/2026 | 1,60% | 6,47% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,850000 | 31/03/2026 | -0,55% | 6,47% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 416,785528 | 31/03/2026 | 2,44% | 6,47% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 91,000000 | 30/03/2026 | -12,42% | 6,47% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,370000 | 31/03/2026 | -6,23% | 6,47% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,043225 | 31/03/2026 | 1,19% | 6,47% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,507400 | 27/03/2026 | -1,53% | 6,47% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,220000 | 31/03/2026 | 1,73% | 6,46% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,200000 | 31/03/2026 | 1,84% | 6,46% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,610000 | 31/03/2026 | 0,54% | 6,46% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,515499 | 27/03/2026 | 0,82% | 6,46% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,586189 | 31/03/2026 | 2,97% | 6,46% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 149,156700 | 31/03/2026 | -6,09% | 6,46% | * |
