| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,778085 | 24/03/2026 | -0,20% | 5,72% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,400622 | 24/03/2026 | 0,46% | 5,72% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,259592 | 24/03/2026 | 0,23% | 5,72% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,350000 | 24/03/2026 | -1,23% | 5,72% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,660000 | 24/03/2026 | -0,89% | 5,72% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 940,240000 | 24/03/2026 | -1,29% | 5,72% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,020000 | 24/03/2026 | 1,22% | 5,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 96,852700 | 24/03/2026 | -0,70% | 5,72% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 45,969800 | 24/03/2026 | -0,97% | 5,71% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,195904 | 24/03/2026 | -1,72% | 5,71% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,340000 | 24/03/2026 | -1,29% | 5,71% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,629000 | 24/03/2026 | -1,18% | 5,71% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,883512 | 24/03/2026 | 0,66% | 5,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,679917 | 24/03/2026 | -1,40% | 5,71% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,196000 | 23/03/2026 | -1,15% | 5,71% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 34,548911 | 24/03/2026 | -7,00% | 5,70% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 101,278949 | 24/03/2026 | -7,01% | 5,70% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 11,873488 | 24/03/2026 | -2,71% | 5,70% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,460000 | 24/03/2026 | -1,35% | 5,70% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,553059 | 24/03/2026 | -0,76% | 5,70% | * |
