| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,820114 | 19/03/2026 | -0,82% | 5,36% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,043600 | 19/03/2026 | -0,78% | 5,36% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 179,190000 | 19/03/2026 | -3,45% | 5,35% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,880000 | 19/03/2026 | -0,87% | 5,35% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 88,180000 | 19/03/2026 | -2,87% | 5,35% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 552,840000 | 18/03/2026 | 0,65% | 5,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 175,799880 | 19/03/2026 | 2,45% | 5,34% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 59,721739 | 18/03/2026 | -5,35% | 5,34% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,783700 | 19/03/2026 | -0,31% | 5,34% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.253,268344 | 19/03/2026 | -6,28% | 5,33% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,812255 | 19/03/2026 | 1,24% | 5,33% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,324832 | 19/03/2026 | 7,99% | 5,33% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,656193 | 19/03/2026 | 4,26% | 5,32% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,507268 | 19/03/2026 | 2,29% | 5,32% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,630000 | 19/03/2026 | 0,32% | 5,32% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,220000 | 19/03/2026 | 1,19% | 5,32% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 103,086957 | 18/03/2026 | 4,52% | 5,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,710000 | 18/03/2026 | -0,62% | 5,32% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,484300 | 11/03/2026 | 0,36% | 5,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,526300 | 19/03/2026 | -0,50% | 5,32% | * |
