| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,630429 | 19/03/2026 | -0,14% | 5,10% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,040000 | 20/03/2026 | -1,66% | 5,10% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 145,235829 | 20/03/2026 | 1,83% | 5,10% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 116,630000 | 20/03/2026 | -1,60% | 5,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,707868 | 20/03/2026 | 0,82% | 5,10% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,546820 | 20/03/2026 | -1,40% | 5,10% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,332500 | 20/03/2026 | -0,91% | 5,10% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 34,117488 | 20/03/2026 | -8,22% | 5,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 100,033800 | 20/03/2026 | -8,21% | 5,09% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,580000 | 19/03/2026 | -0,17% | 5,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,667600 | 20/03/2026 | -1,89% | 5,09% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,265686 | 20/03/2026 | 2,68% | 5,09% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 87,760000 | 20/03/2026 | -1,53% | 5,09% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 59,040000 | 20/03/2026 | -7,48% | 5,09% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,462991 | 20/03/2026 | 0,72% | 5,09% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,960000 | 20/03/2026 | 0,12% | 5,08% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,370000 | 19/03/2026 | -3,40% | 5,08% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,370000 | 19/03/2026 | 1,83% | 5,08% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,640848 | 20/03/2026 | 2,38% | 5,08% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,441800 | 20/03/2026 | 3,81% | 5,07% | *** |
