| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.732,845000 | 19/03/2026 | 0,45% | 5,26% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,278235 | 20/03/2026 | -0,79% | 5,26% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,736531 | 19/03/2026 | 2,10% | 5,26% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,962094 | 20/03/2026 | 1,76% | 5,26% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 106,612859 | 19/03/2026 | 12,88% | 5,26% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,337949 | 20/03/2026 | -0,48% | 5,26% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,679158 | 18/03/2026 | 3,48% | 5,26% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,172459 | 19/03/2026 | 1,19% | 5,26% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 46,845521 | 20/03/2026 | -12,24% | 5,25% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,287500 | 18/03/2026 | 0,18% | 5,25% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,060580 | 20/03/2026 | 0,39% | 5,25% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,810000 | 20/03/2026 | -1,01% | 5,25% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,040000 | 20/03/2026 | -1,11% | 5,25% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,920000 | 20/03/2026 | -3,43% | 5,25% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,210299 | 20/03/2026 | -4,86% | 5,25% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 813,280000 | 20/03/2026 | 4,68% | 5,24% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,574220 | 20/03/2026 | -5,44% | 5,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,233665 | 20/03/2026 | 0,38% | 5,24% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,539600 | 19/03/2026 | -0,44% | 5,24% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,299100 | 20/03/2026 | 9,86% | 5,24% | * |
