| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 157,951040 | 20/03/2026 | -1,39% | 5,24% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,096062 | 20/03/2026 | 3,83% | 5,23% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,699957 | 20/03/2026 | -1,14% | 5,23% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,490000 | 20/03/2026 | 1,54% | 5,23% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.154,550000 | 20/03/2026 | 0,50% | 5,22% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,380788 | 20/03/2026 | 2,27% | 5,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,493726 | 20/03/2026 | -0,81% | 5,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,629598 | 20/03/2026 | -0,30% | 5,22% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,380000 | 20/03/2026 | -2,87% | 5,22% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,470200 | 20/03/2026 | -0,81% | 5,22% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,365912 | 19/03/2026 | 2,50% | 5,21% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,560000 | 20/03/2026 | -1,00% | 5,21% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,793977 | 19/03/2026 | 4,22% | 5,21% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,259717 | 20/03/2026 | -0,22% | 5,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,135872 | 20/03/2026 | -0,56% | 5,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,436660 | 20/03/2026 | -0,89% | 5,21% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,253721 | 19/03/2026 | 2,88% | 5,21% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 875,488700 | 20/03/2026 | -7,94% | 5,21% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,379489 | 20/03/2026 | 1,36% | 5,20% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 801,040000 | 19/03/2026 | 6,75% | 5,20% | *** |
