| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 109,520000 | 24/03/2026 | -3,23% | 5,60% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,720000 | 24/03/2026 | 5,22% | 5,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,920000 | 24/03/2026 | -2,10% | 5,60% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,004484 | 23/03/2026 | 1,31% | 5,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,785373 | 24/03/2026 | -0,83% | 5,60% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,180000 | 24/03/2026 | -0,78% | 5,60% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,561701 | 24/03/2026 | 1,03% | 5,60% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 118,640000 | 23/03/2026 | -4,45% | 5,59% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,132300 | 24/03/2026 | -0,69% | 5,59% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,900000 | 23/03/2026 | -2,70% | 5,59% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,410000 | 24/03/2026 | -2,26% | 5,59% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,544418 | 24/03/2026 | 1,32% | 5,59% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,560000 | 24/03/2026 | -3,99% | 5,58% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 106,310000 | 24/03/2026 | -5,79% | 5,58% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,310750 | 24/03/2026 | 0,59% | 5,58% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,680000 | 24/03/2026 | -1,18% | 5,58% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 139,884443 | 23/03/2026 | 1,89% | 5,58% | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,460000 | 24/03/2026 | -0,80% | 5,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,125150 | 24/03/2026 | 4,08% | 5,58% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 11,838922 | 24/03/2026 | -2,65% | 5,57% | * |
