| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,560000 | 20/03/2026 | -4,98% | 5,07% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,360000 | 20/03/2026 | 0,07% | 5,07% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,167000 | 20/03/2026 | -1,22% | 5,07% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,462600 | 20/03/2026 | -0,51% | 5,07% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,417664 | 20/03/2026 | 0,71% | 5,07% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,345305 | 20/03/2026 | -1,16% | 5,06% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,577990 | 19/03/2026 | -0,26% | 5,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,954998 | 20/03/2026 | 0,02% | 5,06% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 536,001731 | 20/03/2026 | -4,83% | 5,06% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,030000 | 20/03/2026 | -1,79% | 5,06% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 950,749767 | 19/03/2026 | -0,67% | 5,06% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.065,666596 | 19/03/2026 | -0,67% | 5,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 212,150000 | 20/03/2026 | -13,05% | 5,06% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,260000 | 20/03/2026 | -1,07% | 5,06% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,004760 | 20/03/2026 | 1,71% | 5,05% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,792730 | 20/03/2026 | -0,08% | 5,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,872782 | 20/03/2026 | 1,34% | 5,05% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,480000 | 19/03/2026 | 0,73% | 5,04% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,207000 | 20/03/2026 | -0,74% | 5,04% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,488300 | 20/03/2026 | -2,29% | 5,04% | ** |
