| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,398261 | 18/03/2026 | 2,20% | 4,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 214,240000 | 18/03/2026 | -2,10% | 4,15% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,012235 | 18/03/2026 | 0,32% | 4,15% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,118088 | 18/03/2026 | -1,82% | 4,15% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,834783 | 18/03/2026 | 2,40% | 4,15% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 292,240000 | 18/03/2026 | -2,61% | 4,14% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,560000 | 18/03/2026 | 0,13% | 4,14% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 473,240000 | 18/03/2026 | -8,27% | 4,14% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,787200 | 18/03/2026 | 0,71% | 4,14% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,837900 | 18/03/2026 | -0,42% | 4,14% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,850000 | 18/03/2026 | -5,62% | 4,14% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,698517 | 18/03/2026 | 2,02% | 4,14% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,810000 | 17/03/2026 | 3,75% | 4,13% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 80,990000 | 18/03/2026 | -0,76% | 4,13% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,988000 | 18/03/2026 | -1,16% | 4,13% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,667254 | 18/03/2026 | -0,16% | 4,13% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,540000 | 18/03/2026 | 0,11% | 4,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,086957 | 18/03/2026 | 1,70% | 4,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 166,790000 | 18/03/2026 | -8,30% | 4,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,580000 | 18/03/2026 | -0,57% | 4,12% | ** |
