| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 277,255331 | 24/03/2026 | -4,58% | 5,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,319392 | 24/03/2026 | 0,59% | 5,57% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,450000 | 24/03/2026 | 0,14% | 5,57% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,530591 | 24/03/2026 | 8,15% | 5,57% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 144,120000 | 23/03/2026 | -8,02% | 5,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,390000 | 24/03/2026 | -1,99% | 5,57% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,795714 | 24/03/2026 | 0,63% | 5,56% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,119253 | 24/03/2026 | -0,17% | 5,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,980989 | 24/03/2026 | 0,49% | 5,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,495679 | 24/03/2026 | 0,63% | 5,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 24/03/2026 | -1,99% | 5,56% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,219582 | 24/03/2026 | 2,11% | 5,56% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 56,129450 | 24/03/2026 | -2,86% | 5,56% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,960572 | 20/03/2026 | -1,52% | 5,55% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,210000 | 24/03/2026 | -3,65% | 5,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,628511 | 24/03/2026 | -0,66% | 5,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 5,55% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.216,030000 | 23/03/2026 | -0,98% | 5,55% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,566800 | 24/03/2026 | -3,88% | 5,55% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,618735 | 24/03/2026 | -0,42% | 5,55% | ** |
