| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.899,920000 | 25/03/2026 | -1,04% | 6,45% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 44,135377 | 25/03/2026 | -9,85% | 6,45% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,620886 | 24/03/2026 | -0,13% | 6,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 93,239600 | 25/03/2026 | -6,88% | 6,45% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 34,791235 | 25/03/2026 | -6,35% | 6,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 101,992754 | 25/03/2026 | -6,35% | 6,44% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 925,820000 | 25/03/2026 | -0,67% | 6,44% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 110,390000 | 25/03/2026 | -2,47% | 6,44% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 6,44% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,969439 | 25/03/2026 | 0,14% | 6,44% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,619393 | 25/03/2026 | 2,19% | 6,44% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 39,975199 | 25/03/2026 | -9,68% | 6,44% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,278468 | 25/03/2026 | 2,12% | 6,44% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 150,640000 | 25/03/2026 | 2,85% | 6,44% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,553482 | 24/03/2026 | 0,35% | 6,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 34,786015 | 25/03/2026 | -6,34% | 6,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,269151 | 25/03/2026 | 3,61% | 6,43% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 713,852402 | 24/03/2026 | -0,91% | 6,43% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,123400 | 25/03/2026 | -4,50% | 6,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,280000 | 25/03/2026 | -2,20% | 6,43% | *** |
