| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,659200 | 19/03/2026 | -0,73% | 5,22% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,797354 | 19/03/2026 | 13,20% | 5,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,860823 | 19/03/2026 | 0,97% | 5,22% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.005,714783 | 18/03/2026 | 2,18% | 5,21% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,984000 | 19/03/2026 | -2,74% | 5,21% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 296,200000 | 19/03/2026 | -10,46% | 5,21% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 96,971016 | 19/03/2026 | 3,06% | 5,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | 1,62% | 5,21% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,790000 | 18/03/2026 | 1,63% | 5,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,252674 | 19/03/2026 | -1,23% | 5,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,003000 | 18/03/2026 | -0,54% | 5,20% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,010000 | 19/03/2026 | -0,86% | 5,20% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,890124 | 19/03/2026 | 1,14% | 5,19% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,901699 | 19/03/2026 | 1,14% | 5,19% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,723700 | 19/03/2026 | -1,52% | 5,19% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 414,860000 | 19/03/2026 | -3,22% | 5,19% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,331800 | 19/03/2026 | -0,50% | 5,19% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,524937 | 19/03/2026 | -1,66% | 5,19% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,520000 | 19/03/2026 | -0,42% | 5,18% | **** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,270000 | 19/03/2026 | -4,25% | 5,18% | * |
