| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,720000 | 24/03/2026 | 3,24% | 5,46% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,330360 | 20/03/2026 | 0,21% | 5,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,640000 | 24/03/2026 | -2,12% | 5,46% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 415,350000 | 23/03/2026 | -3,61% | 5,46% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,466000 | 24/03/2026 | -2,27% | 5,46% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,430000 | 24/03/2026 | 1,96% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,716990 | 24/03/2026 | -0,83% | 5,46% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,749900 | 24/03/2026 | -0,54% | 5,46% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,605254 | 24/03/2026 | 0,72% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,716903 | 24/03/2026 | -0,18% | 5,45% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,010200 | 23/03/2026 | -1,65% | 5,45% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 135,150000 | 23/03/2026 | -2,77% | 5,45% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,079157 | 24/03/2026 | -0,22% | 5,44% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 597,090000 | 24/03/2026 | -4,65% | 5,44% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,820000 | 24/03/2026 | -3,04% | 5,44% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,373100 | 23/03/2026 | -7,69% | 5,44% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,670930 | 24/03/2026 | -1,22% | 5,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 73,245766 | 24/03/2026 | -0,01% | 5,44% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 597,934670 | 24/03/2026 | -4,56% | 5,43% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 109,620000 | 24/03/2026 | -9,88% | 5,43% | * |
