| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.365,450000 | 25/03/2026 | -4,72% | 6,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,340000 | 25/03/2026 | -1,47% | 6,26% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,090000 | 25/03/2026 | 1,59% | 6,26% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,380000 | 25/03/2026 | -0,60% | 6,26% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 25/03/2026 | -0,81% | 6,26% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,020000 | 25/03/2026 | -9,04% | 6,26% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,830000 | 25/03/2026 | -1,91% | 6,26% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,600000 | 25/03/2026 | -0,88% | 6,26% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,448280 | 25/03/2026 | -3,65% | 6,26% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,946342 | 25/03/2026 | 0,89% | 6,25% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,270000 | 25/03/2026 | -1,26% | 6,25% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 540,596963 | 25/03/2026 | -4,01% | 6,25% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 945,010000 | 25/03/2026 | -0,79% | 6,25% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 139,270000 | 24/03/2026 | -1,99% | 6,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,522000 | 25/03/2026 | 2,22% | 6,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,521100 | 25/03/2026 | 2,22% | 6,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,230000 | 25/03/2026 | 1,35% | 6,25% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,317200 | 25/03/2026 | 0,31% | 6,24% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,152523 | 24/03/2026 | 2,34% | 6,24% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,650000 | 25/03/2026 | 6,55% | 6,24% | * |
