| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 295,640000 | 19/03/2026 | -4,16% | 4,17% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,426060 | 19/03/2026 | 0,41% | 4,17% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 4,17% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,737923 | 19/03/2026 | 1,07% | 4,17% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 139,153000 | 18/03/2026 | -3,62% | 4,16% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,847419 | 19/03/2026 | -0,42% | 4,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,896652 | 19/03/2026 | 1,05% | 4,16% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,310558 | 19/03/2026 | -9,46% | 4,16% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,720000 | 18/03/2026 | -1,50% | 4,16% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,720378 | 19/03/2026 | 2,04% | 4,16% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,530000 | 19/03/2026 | 0,23% | 4,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,590000 | 19/03/2026 | -0,48% | 4,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,420000 | 19/03/2026 | -0,53% | 4,15% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 243,580000 | 19/03/2026 | -0,79% | 4,15% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 240,260000 | 19/03/2026 | -0,71% | 4,15% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,480000 | 19/03/2026 | -0,77% | 4,15% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,991304 | 18/03/2026 | 2,30% | 4,15% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,204718 | 19/03/2026 | -0,48% | 4,14% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,854818 | 19/03/2026 | -2,25% | 4,14% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,679781 | 19/03/2026 | 2,94% | 4,14% | ** |
