| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 106,950000 | 19/03/2026 | -2,31% | 5,02% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,990000 | 19/03/2026 | -0,21% | 5,02% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,430300 | 19/03/2026 | -0,53% | 5,02% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,830011 | 19/03/2026 | 1,10% | 5,02% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 71,900000 | 19/03/2026 | -2,47% | 5,02% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,490817 | 19/03/2026 | 4,23% | 5,01% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,580000 | 19/03/2026 | 0,81% | 5,01% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 226,313043 | 18/03/2026 | 1,63% | 5,01% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,850000 | 19/03/2026 | -2,56% | 5,01% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 144,451739 | 18/03/2026 | 3,34% | 5,01% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,564200 | 18/03/2026 | -1,21% | 5,00% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,720428 | 19/03/2026 | -0,42% | 5,00% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,752300 | 18/03/2026 | -5,37% | 5,00% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,850000 | 19/03/2026 | -0,17% | 5,00% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,590000 | 19/03/2026 | 0,72% | 5,00% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,631304 | 18/03/2026 | 0,96% | 5,00% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,980000 | 19/03/2026 | 1,18% | 5,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,434690 | 19/03/2026 | -0,70% | 5,00% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,278440 | 19/03/2026 | 1,98% | 5,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,740048 | 19/03/2026 | 5,03% | 5,00% | * |
