| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 119,510000 | 24/03/2026 | -3,75% | 6,36% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,836784 | 25/03/2026 | 0,73% | 6,36% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,370000 | 25/03/2026 | -0,42% | 6,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,286757 | 20/03/2026 | -6,99% | 6,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,558000 | 25/03/2026 | -1,74% | 6,36% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,494565 | 25/03/2026 | 0,62% | 6,36% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 285,534048 | 24/03/2026 | -8,04% | 6,36% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,826432 | 25/03/2026 | 1,39% | 6,35% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,063803 | 25/03/2026 | 2,19% | 6,35% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 95,170000 | 25/03/2026 | -5,25% | 6,35% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,268000 | 25/03/2026 | -5,44% | 6,35% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,424220 | 24/03/2026 | 0,31% | 6,35% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,740000 | 25/03/2026 | -1,86% | 6,35% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,850000 | 25/03/2026 | -0,44% | 6,35% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,420000 | 25/03/2026 | -1,02% | 6,35% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 73,878537 | 25/03/2026 | 0,86% | 6,35% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,113182 | 25/03/2026 | 2,10% | 6,35% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,821256 | 25/03/2026 | -0,07% | 6,34% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 90,060000 | 25/03/2026 | -5,00% | 6,34% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,329492 | 24/03/2026 | 1,89% | 6,34% | ** |
