| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,250000 | 19/03/2026 | -0,70% | 5,25% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,620000 | 19/03/2026 | 1,53% | 5,25% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,700000 | 19/03/2026 | -0,87% | 5,24% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,370000 | 19/03/2026 | -3,93% | 5,24% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,660000 | 19/03/2026 | 3,62% | 5,24% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,074812 | 18/03/2026 | -0,19% | 5,24% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 301,970000 | 19/03/2026 | -10,50% | 5,24% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,583776 | 19/03/2026 | -3,97% | 5,24% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,960000 | 19/03/2026 | -1,54% | 5,24% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 98,529028 | 19/03/2026 | 0,33% | 5,24% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,501606 | 11/03/2026 | 2,56% | 5,24% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,205999 | 19/03/2026 | 13,22% | 5,24% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,170076 | 19/03/2026 | 2,08% | 5,24% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.026,520000 | 19/03/2026 | -2,08% | 5,23% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,466794 | 19/03/2026 | 1,81% | 5,23% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,580000 | 19/03/2026 | -0,55% | 5,23% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,950823 | 19/03/2026 | -1,59% | 5,23% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 107,303826 | 18/03/2026 | 2,17% | 5,23% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,452174 | 18/03/2026 | 2,60% | 5,23% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,040000 | 19/03/2026 | -0,70% | 5,22% | ** |
