| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,016973 | 19/03/2026 | 2,17% | 4,73% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,008681 | 19/03/2026 | -0,79% | 4,73% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,216729 | 19/03/2026 | 3,11% | 4,72% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,090000 | 19/03/2026 | -2,89% | 4,72% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,113000 | 18/03/2026 | 0,19% | 4,72% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,141153 | 18/03/2026 | -0,14% | 4,72% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,722343 | 19/03/2026 | 2,55% | 4,72% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 100,670000 | 18/03/2026 | 0,97% | 4,72% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.040,560000 | 18/03/2026 | -0,23% | 4,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,929064 | 19/03/2026 | -1,28% | 4,71% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 289,032988 | 19/03/2026 | -8,62% | 4,71% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,858300 | 19/03/2026 | -2,69% | 4,71% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.358,250000 | 18/03/2026 | -0,70% | 4,71% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,288189 | 19/03/2026 | 2,22% | 4,70% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,813200 | 19/03/2026 | -2,42% | 4,70% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,695652 | 18/03/2026 | 0,90% | 4,70% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,360000 | 19/03/2026 | -0,43% | 4,70% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,460353 | 19/03/2026 | -1,49% | 4,70% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,263500 | 19/03/2026 | 1,47% | 4,70% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 168,640000 | 19/03/2026 | 6,89% | 4,70% | * |
