| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,890000 | 17/03/2026 | -0,51% | 3,99% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,037800 | 18/03/2026 | 1,47% | 3,99% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,970000 | 18/03/2026 | -8,79% | 3,99% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 157,942700 | 18/03/2026 | -1,00% | 3,99% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,862261 | 18/03/2026 | 2,35% | 3,98% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,250000 | 18/03/2026 | -0,45% | 3,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 218,240935 | 18/03/2026 | -2,09% | 3,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,440000 | 18/03/2026 | 4,50% | 3,98% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,367200 | 18/03/2026 | -2,04% | 3,98% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,610000 | 18/03/2026 | -0,32% | 3,98% | ** |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,321507 | 17/03/2026 | -1,64% | 3,98% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 38,200000 | 18/03/2026 | -9,20% | 3,97% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,979761 | 18/03/2026 | 7,72% | 3,97% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,568207 | 17/03/2026 | -0,24% | 3,97% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,535130 | 18/03/2026 | 2,24% | 3,97% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,400000 | 18/03/2026 | -0,15% | 3,96% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 384,840000 | 18/03/2026 | -9,69% | 3,96% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,494000 | 18/03/2026 | -1,86% | 3,96% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,372700 | 18/03/2026 | -0,76% | 3,96% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,545200 | 18/03/2026 | -0,04% | 3,96% | ** |
