| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 268,390000 | 19/03/2026 | -4,26% | 3,81% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 86,000000 | 18/03/2026 | -5,56% | 3,81% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,018200 | 19/03/2026 | 1,29% | 3,81% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,633197 | 18/03/2026 | 3,44% | 3,81% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 157,673000 | 19/03/2026 | -1,17% | 3,81% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,355732 | 19/03/2026 | 2,22% | 3,80% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 131,190000 | 19/03/2026 | -4,25% | 3,80% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,251600 | 18/03/2026 | -0,28% | 3,80% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,429628 | 19/03/2026 | 1,80% | 3,80% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.333,280000 | 19/03/2026 | -5,63% | 3,79% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.195,099661 | 19/03/2026 | 7,02% | 3,79% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,780000 | 19/03/2026 | -0,67% | 3,79% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,510000 | 19/03/2026 | 3,72% | 3,79% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,110000 | 19/03/2026 | 1,16% | 3,79% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,505200 | 19/03/2026 | -1,83% | 3,79% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,222200 | 19/03/2026 | -3,73% | 3,79% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,740000 | 19/03/2026 | -8,97% | 3,79% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,540000 | 19/03/2026 | -0,75% | 3,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,726347 | 19/03/2026 | 1,63% | 3,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,118623 | 19/03/2026 | 0,17% | 3,78% | * |
