| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,561003 | 20/03/2026 | -7,33% | 5,53% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,152974 | 23/03/2026 | -0,03% | 5,53% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,220421 | 23/03/2026 | 1,21% | 5,53% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,070000 | 23/03/2026 | 1,37% | 5,53% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,030000 | 20/03/2026 | -0,99% | 5,53% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,906100 | 23/03/2026 | -0,61% | 5,52% | *** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.078,366958 | 20/03/2026 | 0,84% | 5,52% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,281300 | 23/03/2026 | -4,11% | 5,52% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.278,260000 | 23/03/2026 | -0,40% | 5,52% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,160000 | 23/03/2026 | -0,71% | 5,52% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 71,550535 | 23/03/2026 | -0,49% | 5,52% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,050190 | 23/03/2026 | 0,17% | 5,52% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 145,718524 | 23/03/2026 | 1,73% | 5,52% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,236870 | 18/03/2026 | 0,33% | 5,52% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,350000 | 23/03/2026 | 1,04% | 5,51% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,873600 | 23/03/2026 | -1,07% | 5,51% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 114,670000 | 20/03/2026 | 2,89% | 5,51% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,796137 | 23/03/2026 | -0,04% | 5,51% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 106,691700 | 23/03/2026 | -9,33% | 5,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 81,678927 | 20/03/2026 | -0,30% | 5,51% | * |
