| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 6,36% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,694400 | 31/03/2026 | -0,61% | 6,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,670186 | 30/03/2026 | 3,10% | 6,36% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,920000 | 31/03/2026 | -0,48% | 6,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,840000 | 31/03/2026 | -0,90% | 6,35% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,306836 | 31/03/2026 | 3,89% | 6,35% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 325,670000 | 31/03/2026 | -3,80% | 6,35% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,510000 | 31/03/2026 | -10,76% | 6,35% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,780000 | 30/03/2026 | -0,23% | 6,35% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.860,000000 | 30/03/2026 | 0,21% | 6,35% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.103,120000 | 31/03/2026 | -1,94% | 6,35% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.544,730000 | 31/03/2026 | -1,94% | 6,35% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,361802 | 31/03/2026 | 2,37% | 6,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 124,939046 | 30/03/2026 | -7,96% | 6,35% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 95,453300 | 30/03/2026 | -1,23% | 6,34% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.009,940000 | 31/03/2026 | -2,15% | 6,34% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 338,110000 | 31/03/2026 | -3,80% | 6,34% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,273364 | 31/03/2026 | -0,77% | 6,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,969079 | 31/03/2026 | -1,94% | 6,34% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,836841 | 31/03/2026 | 1,52% | 6,34% | **** |
