| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,300000 | 19/03/2026 | -0,82% | 5,32% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,098877 | 19/03/2026 | 2,28% | 5,31% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,280550 | 19/03/2026 | 0,05% | 5,31% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 156,610000 | 19/03/2026 | -1,64% | 5,31% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,845719 | 19/03/2026 | 1,06% | 5,31% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,660000 | 19/03/2026 | 0,47% | 5,30% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,240000 | 19/03/2026 | 1,65% | 5,30% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,807900 | 19/03/2026 | -0,30% | 5,30% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,140000 | 19/03/2026 | -11,13% | 5,30% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.165,460000 | 18/03/2026 | -0,49% | 5,29% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,883873 | 19/03/2026 | 4,84% | 5,29% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,500000 | 19/03/2026 | 5,71% | 5,29% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,120000 | 19/03/2026 | -5,31% | 5,29% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 134,550000 | 19/03/2026 | -0,64% | 5,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,803723 | 19/03/2026 | 1,05% | 5,29% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,845600 | 19/03/2026 | -1,45% | 5,28% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,910000 | 18/03/2026 | 1,83% | 5,28% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,172078 | 19/03/2026 | 2,23% | 5,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,980000 | 19/03/2026 | -0,71% | 5,28% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,480000 | 19/03/2026 | -5,52% | 5,28% | ** |
