| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,571832 | 19/03/2026 | -8,29% | 4,90% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 133,362300 | 20/03/2026 | -9,13% | 4,90% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,453000 | 19/03/2026 | 0,73% | 4,89% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,316313 | 20/03/2026 | 10,43% | 4,89% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,940000 | 20/03/2026 | -1,80% | 4,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,714391 | 20/03/2026 | 4,97% | 4,89% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,107700 | 06/03/2026 | 1,21% | 4,89% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,195932 | 20/03/2026 | -0,86% | 4,89% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 21,099091 | 20/03/2026 | -10,53% | 4,88% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,182605 | 20/03/2026 | -0,71% | 4,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,164071 | 20/03/2026 | -0,39% | 4,88% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,897447 | 20/03/2026 | -4,39% | 4,87% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,500000 | 19/03/2026 | 6,73% | 4,87% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,446127 | 20/03/2026 | 0,76% | 4,87% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,052000 | 20/03/2026 | -1,06% | 4,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,149113 | 20/03/2026 | -2,13% | 4,87% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,552575 | 20/03/2026 | 1,11% | 4,87% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 96,737343 | 20/03/2026 | 2,16% | 4,86% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,188663 | 20/03/2026 | 1,25% | 4,86% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,530506 | 20/03/2026 | 0,79% | 4,86% | ** |
