| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,849600 | 20/03/2026 | 4,70% | 5,36% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.846,723008 | 23/03/2026 | -10,30% | 5,35% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,983788 | 23/03/2026 | 0,36% | 5,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,922800 | 23/03/2026 | -3,40% | 5,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,850000 | 23/03/2026 | -0,84% | 5,35% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,080000 | 23/03/2026 | -1,95% | 5,35% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,547775 | 23/03/2026 | 1,07% | 5,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,107300 | 20/03/2026 | 0,20% | 5,34% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,127630 | 23/03/2026 | 0,80% | 5,34% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,204000 | 23/03/2026 | -1,07% | 5,34% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,644300 | 19/03/2026 | -0,41% | 5,34% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,552142 | 20/03/2026 | 3,54% | 5,34% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,440000 | 20/03/2026 | -0,85% | 5,34% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,960000 | 23/03/2026 | -1,43% | 5,34% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,763262 | 23/03/2026 | 0,89% | 5,34% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,530000 | 23/03/2026 | 6,90% | 5,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,742362 | 19/03/2026 | 2,27% | 5,33% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,950000 | 23/03/2026 | -0,44% | 5,33% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,033100 | 23/03/2026 | -0,79% | 5,33% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 40,246895 | 23/03/2026 | -4,15% | 5,33% | ** |
