| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,110000 | 25/03/2026 | -0,20% | 6,52% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.352,648378 | 25/03/2026 | 4,04% | 6,52% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.135,334714 | 25/03/2026 | 4,04% | 6,52% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,430232 | 24/03/2026 | -0,07% | 6,52% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,563800 | 24/03/2026 | -0,69% | 6,52% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,169427 | 25/03/2026 | -2,58% | 6,52% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,770000 | 25/03/2026 | -0,69% | 6,52% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 104,315525 | 25/03/2026 | -2,36% | 6,52% | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 603,100000 | 25/03/2026 | -3,69% | 6,51% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,105081 | 24/03/2026 | 1,54% | 6,51% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,916700 | 24/03/2026 | -0,57% | 6,51% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,000000 | 24/03/2026 | -1,38% | 6,51% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 24,700000 | 25/03/2026 | -8,76% | 6,51% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,859913 | 18/03/2026 | 0,44% | 6,51% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,836094 | 25/03/2026 | 0,65% | 6,50% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,590000 | 24/03/2026 | -1,23% | 6,50% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,309524 | 25/03/2026 | 1,13% | 6,50% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 165,753543 | 24/03/2026 | 0,55% | 6,50% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,090000 | 25/03/2026 | -2,49% | 6,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 81,760000 | 25/03/2026 | -2,03% | 6,50% | * |
