| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,617391 | 18/03/2026 | -0,15% | 5,10% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 131,941161 | 19/03/2026 | -6,38% | 5,10% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,230000 | 19/03/2026 | 0,85% | 5,09% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,304616 | 19/03/2026 | -0,26% | 5,09% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,470000 | 18/03/2026 | -0,34% | 5,09% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,523022 | 19/03/2026 | -7,28% | 5,09% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,250000 | 19/03/2026 | -1,17% | 5,09% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,980000 | 18/03/2026 | -1,77% | 5,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,955665 | 19/03/2026 | -1,34% | 5,08% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,863000 | 19/03/2026 | -0,31% | 5,08% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,170000 | 19/03/2026 | 4,92% | 5,08% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,775524 | 19/03/2026 | 1,70% | 5,08% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,216900 | 19/03/2026 | -0,64% | 5,08% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 795,625100 | 19/03/2026 | -6,85% | 5,08% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,491427 | 19/03/2026 | 0,22% | 5,08% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,970000 | 19/03/2026 | -0,32% | 5,07% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,600000 | 19/03/2026 | -1,02% | 5,07% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 123,300000 | 18/03/2026 | 7,42% | 5,07% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,300000 | 19/03/2026 | -2,76% | 5,07% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,717700 | 19/03/2026 | -4,33% | 5,07% | * |
