| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,270000 | 25/03/2026 | -1,53% | 6,47% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 45,460847 | 25/03/2026 | -11,73% | 6,47% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,980000 | 24/03/2026 | -2,58% | 6,47% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 56,343900 | 25/03/2026 | -9,73% | 6,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 102,512837 | 25/03/2026 | 1,61% | 6,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,268030 | 25/03/2026 | 2,19% | 6,47% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,835663 | 25/03/2026 | 2,19% | 6,47% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,147204 | 24/03/2026 | -1,75% | 6,47% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,172300 | 25/03/2026 | -3,49% | 6,46% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 21,480331 | 25/03/2026 | -8,92% | 6,46% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,112200 | 24/03/2026 | 1,85% | 6,46% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 310,820000 | 24/03/2026 | -7,25% | 6,46% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 6,46% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,220000 | 25/03/2026 | 0,25% | 6,46% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.064,500000 | 24/03/2026 | -1,84% | 6,46% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 146,930000 | 24/03/2026 | 9,45% | 6,46% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 201,620000 | 25/03/2026 | -1,30% | 6,46% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,666667 | 25/03/2026 | -3,03% | 6,46% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,872938 | 25/03/2026 | 1,14% | 6,46% | **** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.011,758209 | 24/03/2026 | 1,63% | 6,45% | ** |
