| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 95,998620 | 23/03/2026 | 2,02% | 5,33% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,720076 | 23/03/2026 | 0,50% | 5,33% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,524500 | 23/03/2026 | -14,99% | 5,32% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 142,778018 | 20/03/2026 | -6,09% | 5,32% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,736461 | 23/03/2026 | 1,25% | 5,32% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,337700 | 20/03/2026 | -1,44% | 5,32% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,887202 | 23/03/2026 | 0,98% | 5,31% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,711711 | 23/03/2026 | -0,62% | 5,31% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.559,870000 | 23/03/2026 | -0,91% | 5,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,859607 | 23/03/2026 | 0,63% | 5,30% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,790000 | 23/03/2026 | -0,67% | 5,30% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,529838 | 23/03/2026 | 0,09% | 5,30% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,402106 | 23/03/2026 | 0,56% | 5,30% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,112108 | 23/03/2026 | 0,96% | 5,29% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,003794 | 23/03/2026 | -4,79% | 5,29% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,713694 | 23/03/2026 | 3,29% | 5,29% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,300000 | 23/03/2026 | -2,27% | 5,29% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,287590 | 19/03/2026 | 0,18% | 5,28% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 185,940000 | 23/03/2026 | -5,12% | 5,28% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,364264 | 23/03/2026 | -0,48% | 5,28% | ** |
