| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.181,173296 | 19/03/2026 | 2,78% | 5,13% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,465141 | 19/03/2026 | 4,22% | 5,13% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,802900 | 18/03/2026 | 1,28% | 5,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,989813 | 19/03/2026 | -0,26% | 5,13% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,269562 | 19/03/2026 | 0,86% | 5,13% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,930000 | 18/03/2026 | -1,76% | 5,13% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,257142 | 19/03/2026 | -1,64% | 5,12% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,702713 | 19/03/2026 | 0,22% | 5,12% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,851692 | 19/03/2026 | 0,23% | 5,12% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,239190 | 19/03/2026 | 0,18% | 5,11% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,410000 | 19/03/2026 | -1,56% | 5,11% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,218000 | 19/03/2026 | -0,74% | 5,11% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,810000 | 19/03/2026 | -0,55% | 5,11% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,779200 | 19/03/2026 | 0,09% | 5,11% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,513274 | 19/03/2026 | 2,27% | 5,11% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,150000 | 19/03/2026 | -1,78% | 5,11% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,961877 | 19/03/2026 | -2,48% | 5,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,860000 | 19/03/2026 | -0,78% | 5,10% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,631387 | 19/03/2026 | 4,19% | 5,10% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,448071 | 19/03/2026 | 0,24% | 5,10% | ** |
