| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.086,540000 | 24/03/2026 | 0,36% | 6,41% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,844375 | 25/03/2026 | 1,51% | 6,41% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,956522 | 25/03/2026 | -1,16% | 6,41% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,480000 | 25/03/2026 | -0,92% | 6,40% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,584000 | 25/03/2026 | -2,56% | 6,40% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 68,969979 | 25/03/2026 | -2,02% | 6,40% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,807168 | 25/03/2026 | 2,57% | 6,40% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,700000 | 25/03/2026 | 0,66% | 6,40% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,666994 | 25/03/2026 | 0,50% | 6,39% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,213400 | 25/03/2026 | -3,95% | 6,38% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,382400 | 25/03/2026 | -3,96% | 6,38% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 47,222222 | 25/03/2026 | -11,53% | 6,37% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,320000 | 24/03/2026 | -1,15% | 6,37% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,342882 | 23/03/2026 | -5,81% | 6,37% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,721532 | 25/03/2026 | -3,60% | 6,37% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,813147 | 25/03/2026 | 0,54% | 6,37% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,463078 | 25/03/2026 | -0,08% | 6,37% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,341270 | 25/03/2026 | -0,05% | 6,37% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,687983 | 24/03/2026 | -0,34% | 6,37% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,875000 | 25/03/2026 | -0,47% | 6,37% | * |
