| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,414300 | 19/03/2026 | 0,58% | 5,28% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,986335 | 19/03/2026 | 7,99% | 5,28% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 69,560000 | 19/03/2026 | -5,63% | 5,28% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 303,179351 | 10/03/2026 | 4,00% | 5,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,117852 | 19/03/2026 | -2,73% | 5,28% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,935314 | 19/03/2026 | 1,08% | 5,28% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,050000 | 19/03/2026 | -0,31% | 5,27% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,385231 | 18/03/2026 | 2,59% | 5,27% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.732,845000 | 19/03/2026 | 0,45% | 5,27% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,997302 | 19/03/2026 | 1,67% | 5,27% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,287360 | 17/03/2026 | 0,18% | 5,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,188528 | 19/03/2026 | 0,30% | 5,27% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,544421 | 18/03/2026 | -0,78% | 5,27% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 149,452957 | 18/03/2026 | 2,68% | 5,27% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,677600 | 19/03/2026 | -0,45% | 5,27% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,479589 | 19/03/2026 | 1,35% | 5,26% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.854,361918 | 06/03/2026 | 2,21% | 5,26% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,132580 | 18/03/2026 | 1,02% | 5,26% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,389400 | 19/03/2026 | -0,78% | 5,26% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,090000 | 18/03/2026 | -0,87% | 5,25% | ** |
