| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.796,970000 | 20/03/2026 | -8,34% | 5,18% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,366729 | 23/03/2026 | 0,97% | 5,18% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,328562 | 23/03/2026 | 0,96% | 5,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,855500 | 19/03/2026 | -0,92% | 5,17% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 67,990000 | 23/03/2026 | -3,01% | 5,17% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,080804 | 23/03/2026 | 1,26% | 5,17% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,070000 | 23/03/2026 | -0,11% | 5,17% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,573400 | 23/03/2026 | -0,77% | 5,17% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 69,960000 | 23/03/2026 | -0,88% | 5,17% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,620000 | 23/03/2026 | -1,23% | 5,17% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,900000 | 23/03/2026 | -2,28% | 5,17% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 479,812048 | 23/03/2026 | -4,98% | 5,16% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 116,810000 | 23/03/2026 | -0,92% | 5,16% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,523000 | 23/03/2026 | -4,48% | 5,16% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,156261 | 23/03/2026 | -1,67% | 5,16% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,988000 | 23/03/2026 | 0,42% | 5,16% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,994826 | 23/03/2026 | -0,39% | 5,16% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,444000 | 20/03/2026 | -0,89% | 5,16% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 137,091600 | 20/03/2026 | 0,92% | 5,16% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,453260 | 23/03/2026 | 0,59% | 5,16% | ** |
