| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 98,140000 | 19/03/2026 | -11,82% | 3,72% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,600000 | 19/03/2026 | -6,00% | 3,72% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,370000 | 19/03/2026 | -9,91% | 3,72% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,279398 | 19/03/2026 | 7,94% | 3,72% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,342200 | 19/03/2026 | -0,41% | 3,72% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,368784 | 19/03/2026 | 2,25% | 3,71% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,610000 | 19/03/2026 | -1,21% | 3,71% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,156300 | 19/03/2026 | -1,37% | 3,71% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,441814 | 19/03/2026 | 5,97% | 3,71% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,052932 | 11/03/2026 | 1,92% | 3,71% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,088680 | 11/03/2026 | 1,78% | 3,71% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 111,225130 | 18/03/2026 | 0,38% | 3,71% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,078771 | 19/03/2026 | 2,03% | 3,71% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 19/03/2026 | 0,21% | 3,70% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,797000 | 19/03/2026 | -1,43% | 3,70% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,351100 | 19/03/2026 | 1,30% | 3,70% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,920707 | 19/03/2026 | 1,38% | 3,70% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.043,700000 | 18/03/2026 | -4,08% | 3,70% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,574900 | 18/03/2026 | -5,78% | 3,69% | ** |
| DWS EURORENTA | RFI EUROPA | 47,260000 | 19/03/2026 | -1,36% | 3,69% | ** |
