| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,130000 | 24/03/2026 | -2,98% | 5,70% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,370000 | 23/03/2026 | -1,98% | 5,70% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,593438 | 24/03/2026 | -1,09% | 5,70% | ND |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,136640 | 24/03/2026 | 0,65% | 5,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,850000 | 24/03/2026 | -2,35% | 5,69% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,315000 | 24/03/2026 | -1,16% | 5,69% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,144832 | 24/03/2026 | 1,33% | 5,69% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,149153 | 24/03/2026 | 1,52% | 5,69% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,503234 | 19/03/2026 | 1,22% | 5,69% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 216,055000 | 24/03/2026 | -7,23% | 5,69% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,180000 | 24/03/2026 | -1,61% | 5,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 34,526987 | 24/03/2026 | -6,98% | 5,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 34,542644 | 24/03/2026 | -7,00% | 5,68% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,540000 | 24/03/2026 | -5,56% | 5,68% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,461113 | 24/03/2026 | -2,58% | 5,68% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,460000 | 24/03/2026 | -0,81% | 5,68% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,404770 | 24/03/2026 | 0,35% | 5,68% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,566320 | 24/03/2026 | -3,10% | 5,68% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,419600 | 23/03/2026 | 4,38% | 5,68% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,830000 | 24/03/2026 | -0,03% | 5,67% | * |
