| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.598,090000 | 24/03/2026 | -7,94% | 6,34% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,858624 | 24/03/2026 | 1,67% | 6,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,847178 | 25/03/2026 | 1,78% | 6,34% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,940000 | 25/03/2026 | -1,00% | 6,34% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,940000 | 25/03/2026 | 0,29% | 6,33% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 98,580000 | 25/03/2026 | -4,99% | 6,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 94,890000 | 25/03/2026 | -5,18% | 6,33% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,386431 | 25/03/2026 | -2,66% | 6,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 25/03/2026 | -1,88% | 6,33% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 187,850000 | 25/03/2026 | -4,15% | 6,33% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,765700 | 25/03/2026 | -0,89% | 6,33% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,577467 | 25/03/2026 | 0,26% | 6,33% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,253278 | 25/03/2026 | 0,90% | 6,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,250628 | 25/03/2026 | -0,33% | 6,32% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,905797 | 25/03/2026 | 1,02% | 6,32% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 212,732919 | 25/03/2026 | -4,01% | 6,32% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,752674 | 25/03/2026 | 2,13% | 6,32% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.394,763630 | 25/03/2026 | 2,18% | 6,32% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,370000 | 25/03/2026 | -0,66% | 6,31% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,189441 | 25/03/2026 | 0,86% | 6,31% | ** |
