| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 413,509303 | 20/03/2026 | 1,63% | 5,57% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,320000 | 23/03/2026 | -1,32% | 5,57% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 134,468782 | 23/03/2026 | 2,04% | 5,57% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 473,730000 | 20/03/2026 | -4,44% | 5,57% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,886426 | 23/03/2026 | -0,43% | 5,57% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,089303 | 19/03/2026 | 2,28% | 5,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,390000 | 23/03/2026 | -1,99% | 5,57% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 116,800000 | 23/03/2026 | -2,97% | 5,57% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,633400 | 23/03/2026 | -0,65% | 5,57% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 115,660573 | 23/03/2026 | 2,25% | 5,56% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,158000 | 23/03/2026 | -3,71% | 5,56% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,678000 | 23/03/2026 | 0,93% | 5,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,520000 | 23/03/2026 | -5,05% | 5,56% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,440000 | 23/03/2026 | 2,05% | 5,56% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,061900 | 23/03/2026 | -5,25% | 5,56% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.212,880000 | 20/03/2026 | -1,24% | 5,56% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,330160 | 20/03/2026 | -0,37% | 5,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 23/03/2026 | -1,99% | 5,56% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,388755 | 23/03/2026 | -0,65% | 5,56% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,417040 | 23/03/2026 | -0,28% | 5,55% | * |
