| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,463300 | 20/03/2026 | -4,07% | 4,93% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,150000 | 20/03/2026 | -2,91% | 4,93% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,713346 | 20/03/2026 | -0,03% | 4,93% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,200000 | 20/03/2026 | -0,73% | 4,93% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,650000 | 19/03/2026 | -2,13% | 4,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,368000 | 20/03/2026 | 0,15% | 4,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,639117 | 20/03/2026 | 0,32% | 4,92% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,860247 | 20/03/2026 | -2,25% | 4,92% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,710700 | 19/03/2026 | 3,11% | 4,92% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,959300 | 20/03/2026 | -4,40% | 4,91% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,180000 | 20/03/2026 | -1,13% | 4,91% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,379000 | 19/03/2026 | -1,46% | 4,91% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,188300 | 20/03/2026 | -5,65% | 4,91% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,739328 | 20/03/2026 | 3,75% | 4,91% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,250000 | 20/03/2026 | -1,25% | 4,91% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 107,910000 | 20/03/2026 | 2,73% | 4,91% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 109,895100 | 20/03/2026 | -8,01% | 4,91% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,679360 | 20/03/2026 | 5,71% | 4,90% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,993769 | 20/03/2026 | 0,56% | 4,90% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 108,820000 | 20/03/2026 | -2,04% | 4,90% | * |
