| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,898864 | 20/03/2026 | -0,27% | 4,79% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 235,759412 | 20/03/2026 | -4,84% | 4,79% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,564500 | 20/03/2026 | 4,11% | 4,79% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 344,850000 | 19/03/2026 | -0,44% | 4,79% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,602000 | 20/03/2026 | -3,32% | 4,78% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 89,820000 | 20/03/2026 | -2,62% | 4,78% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,630000 | 20/03/2026 | -2,79% | 4,78% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,336300 | 20/03/2026 | -0,86% | 4,78% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,654000 | 20/03/2026 | -1,29% | 4,78% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 19,965383 | 20/03/2026 | -8,75% | 4,78% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,740805 | 20/03/2026 | 0,59% | 4,78% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,550902 | 18/03/2026 | -0,69% | 4,77% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,870000 | 19/03/2026 | 2,33% | 4,77% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,735660 | 19/03/2026 | 2,47% | 4,77% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 407,630000 | 20/03/2026 | -4,91% | 4,77% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 77,879706 | 20/03/2026 | -3,62% | 4,77% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,126300 | 20/03/2026 | -0,60% | 4,77% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,200000 | 20/03/2026 | -0,85% | 4,77% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,310000 | 20/03/2026 | -0,76% | 4,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,240000 | 20/03/2026 | -6,86% | 4,76% | *** |
