| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,750000 | 20/03/2026 | -1,87% | 5,21% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,067200 | 19/03/2026 | -2,06% | 5,20% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.026,880000 | 20/03/2026 | -5,00% | 5,20% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,441200 | 20/03/2026 | 2,75% | 5,20% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,690961 | 23/03/2026 | -2,46% | 5,20% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,781000 | 23/03/2026 | -0,68% | 5,20% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,662570 | 20/03/2026 | 1,70% | 5,20% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,166954 | 23/03/2026 | 0,76% | 5,20% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,973983 | 23/03/2026 | -0,78% | 5,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,848530 | 23/03/2026 | 0,60% | 5,19% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,290000 | 23/03/2026 | -0,94% | 5,19% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,910000 | 23/03/2026 | -0,85% | 5,19% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,979894 | 19/03/2026 | 2,26% | 5,19% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,310000 | 23/03/2026 | -7,57% | 5,19% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,500000 | 23/03/2026 | 4,19% | 5,19% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,469093 | 23/03/2026 | -2,06% | 5,18% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,589169 | 23/03/2026 | 0,78% | 5,18% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,560000 | 23/03/2026 | -1,36% | 5,18% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 95,765781 | 23/03/2026 | 2,01% | 5,18% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,169868 | 23/03/2026 | -1,16% | 5,18% | ** |
