| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,416500 | 19/03/2026 | -0,81% | 3,86% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,195752 | 19/03/2026 | 2,24% | 3,85% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,600000 | 19/03/2026 | -3,17% | 3,85% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,920000 | 19/03/2026 | -1,77% | 3,85% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,443903 | 19/03/2026 | -1,14% | 3,84% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,930000 | 19/03/2026 | 0,22% | 3,84% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,345000 | 19/03/2026 | -0,61% | 3,84% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,760000 | 19/03/2026 | -2,68% | 3,84% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,030000 | 19/03/2026 | 0,14% | 3,84% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 83,604665 | 19/03/2026 | -6,46% | 3,84% | *** |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,313566 | 18/03/2026 | -1,76% | 3,84% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,679800 | 19/03/2026 | -0,88% | 3,83% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,255288 | 19/03/2026 | 0,66% | 3,83% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,339368 | 19/03/2026 | 1,99% | 3,83% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,019236 | 19/03/2026 | 2,37% | 3,83% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,509029 | 19/03/2026 | 2,76% | 3,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,372269 | 19/03/2026 | 1,20% | 3,82% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,141000 | 19/03/2026 | -0,71% | 3,82% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,638785 | 19/03/2026 | 2,14% | 3,82% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 861,182609 | 18/03/2026 | 1,12% | 3,82% | ** |
