| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 9,967520 | 24/03/2026 | -1,82% | 5,52% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,940022 | 23/03/2026 | -2,60% | 5,52% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,236870 | 18/03/2026 | 0,33% | 5,52% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 161,120000 | 24/03/2026 | -4,94% | 5,51% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,764299 | 24/03/2026 | -1,10% | 5,51% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,900000 | 23/03/2026 | -0,84% | 5,51% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,733800 | 24/03/2026 | -0,92% | 5,51% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,168510 | 24/03/2026 | 0,09% | 5,51% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,398894 | 24/03/2026 | 2,06% | 5,51% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.891,406674 | 19/03/2026 | 2,69% | 5,51% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 68,389215 | 24/03/2026 | -2,84% | 5,51% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,432769 | 24/03/2026 | -1,99% | 5,51% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,820601 | 24/03/2026 | 1,10% | 5,51% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,147166 | 24/03/2026 | -1,75% | 5,50% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,633598 | 24/03/2026 | 1,12% | 5,50% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,196400 | 24/03/2026 | -3,01% | 5,50% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,471902 | 24/03/2026 | 2,89% | 5,50% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,688000 | 24/03/2026 | -1,27% | 5,50% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 88,230000 | 24/03/2026 | -12,59% | 5,50% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,109000 | 24/03/2026 | -3,76% | 5,49% | ND |
