| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 835,504657 | 19/03/2026 | 1,03% | 4,96% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,782900 | 19/03/2026 | 1,09% | 4,96% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,320000 | 20/03/2026 | -1,51% | 4,96% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,169191 | 20/03/2026 | 2,34% | 4,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,730000 | 20/03/2026 | -3,95% | 4,95% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,773500 | 20/03/2026 | -0,75% | 4,95% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,891976 | 20/03/2026 | -2,88% | 4,95% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,515391 | 20/03/2026 | -1,12% | 4,95% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,972719 | 19/03/2026 | -0,37% | 4,95% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,318304 | 19/03/2026 | 0,92% | 4,95% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,920000 | 20/03/2026 | -1,21% | 4,95% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,750000 | 20/03/2026 | -3,35% | 4,95% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,542192 | 20/03/2026 | 0,08% | 4,95% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,691316 | 20/03/2026 | 0,09% | 4,95% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,604400 | 20/03/2026 | -1,76% | 4,94% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,716000 | 20/03/2026 | 1,32% | 4,94% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.315,309390 | 20/03/2026 | 2,37% | 4,94% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 21,680800 | 20/03/2026 | -13,57% | 4,94% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,425184 | 20/03/2026 | 0,55% | 4,94% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 111,260000 | 18/02/2026 | · | 4,94% | ** |
