| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 181,610000 | 20/03/2026 | -4,85% | 5,04% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,579382 | 20/03/2026 | 4,12% | 5,04% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,391086 | 20/03/2026 | 0,83% | 5,04% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,064042 | 20/03/2026 | 0,89% | 5,03% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,040000 | 20/03/2026 | -0,50% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.818,150000 | 20/03/2026 | -0,38% | 5,03% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,504543 | 20/03/2026 | 1,26% | 5,03% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,358600 | 20/03/2026 | -0,83% | 5,03% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,124000 | 20/03/2026 | -0,83% | 5,03% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,782778 | 20/03/2026 | 0,96% | 5,03% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,460000 | 20/03/2026 | -13,91% | 5,02% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,210000 | 20/03/2026 | -0,83% | 5,02% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,529700 | 20/03/2026 | -2,08% | 5,02% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 161,441379 | 19/03/2026 | -7,73% | 5,02% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,134432 | 20/03/2026 | -0,97% | 5,01% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,585000 | 20/03/2026 | 2,59% | 5,01% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,710000 | 20/03/2026 | -0,99% | 5,01% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,331458 | 20/03/2026 | 1,11% | 5,01% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,710000 | 20/03/2026 | -1,08% | 5,01% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,205539 | 20/03/2026 | 3,39% | 5,00% | * |
