| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 211,064160 | 23/03/2026 | -4,77% | 5,45% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,760000 | 23/03/2026 | -4,24% | 5,45% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 49,130000 | 23/03/2026 | -4,21% | 5,45% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,953174 | 23/03/2026 | 0,82% | 5,45% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,427400 | 23/03/2026 | 1,45% | 5,45% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,123956 | 23/03/2026 | 0,24% | 5,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,676785 | 23/03/2026 | -0,17% | 5,44% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,375595 | 20/03/2026 | -1,24% | 5,44% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,990000 | 23/03/2026 | -0,80% | 5,44% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,820000 | 23/03/2026 | -3,73% | 5,44% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,532166 | 23/03/2026 | 1,78% | 5,44% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,407600 | 23/03/2026 | -1,22% | 5,44% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,470000 | 23/03/2026 | -0,33% | 5,43% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 208,720000 | 23/03/2026 | -14,37% | 5,43% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,140000 | 23/03/2026 | -1,16% | 5,43% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,814981 | 06/03/2026 | 1,84% | 5,43% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 597,600000 | 23/03/2026 | 1,16% | 5,43% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,893100 | 23/03/2026 | -0,75% | 5,43% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,513000 | 23/03/2026 | -3,33% | 5,43% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,766000 | 23/03/2026 | -0,68% | 5,43% | *** |
