| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,849000 | 19/03/2026 | -0,57% | 4,22% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,621204 | 19/03/2026 | -2,10% | 4,22% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,410000 | 19/03/2026 | 0,24% | 4,21% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,363500 | 18/03/2026 | 1,99% | 4,21% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,266777 | 19/03/2026 | 1,87% | 4,21% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,194277 | 19/03/2026 | -1,54% | 4,21% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,984500 | 19/03/2026 | -0,74% | 4,21% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,700630 | 11/03/2026 | -0,16% | 4,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 72,210000 | 19/03/2026 | -6,79% | 4,20% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.937,370000 | 19/03/2026 | 2,52% | 4,20% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 132,280000 | 18/03/2026 | -2,30% | 4,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,153277 | 19/03/2026 | 1,95% | 4,19% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,856600 | 19/03/2026 | -2,34% | 4,19% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,668988 | 19/03/2026 | 3,83% | 4,18% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,270000 | 18/03/2026 | -0,29% | 4,18% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,107700 | 06/03/2026 | 1,21% | 4,18% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.165,758552 | 19/03/2026 | -2,73% | 4,18% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,158761 | 19/03/2026 | 2,23% | 4,18% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,422839 | 19/03/2026 | 2,23% | 4,18% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,240000 | 19/03/2026 | -2,68% | 4,17% | ** |
