| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,340000 | 18/03/2026 | 0,99% | 3,91% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,208165 | 18/03/2026 | -1,44% | 3,91% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.111,837655 | 17/03/2026 | 2,01% | 3,90% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,572000 | 18/03/2026 | -0,68% | 3,90% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,704348 | 18/03/2026 | 2,17% | 3,90% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,790000 | 18/03/2026 | -0,74% | 3,89% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,678261 | 18/03/2026 | 2,23% | 3,89% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 176,110000 | 18/03/2026 | -4,53% | 3,89% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,951262 | 17/03/2026 | 2,47% | 3,89% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.594,987131 | 18/03/2026 | 1,23% | 3,88% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,608696 | 18/03/2026 | 2,37% | 3,88% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,130000 | 17/03/2026 | -0,37% | 3,88% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,913043 | 18/03/2026 | 2,17% | 3,88% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,590000 | 18/03/2026 | -0,66% | 3,87% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,200000 | 18/03/2026 | -1,39% | 3,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,020000 | 18/03/2026 | -1,74% | 3,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,110300 | 18/03/2026 | -1,12% | 3,87% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,929070 | 18/03/2026 | -0,58% | 3,87% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.441,591304 | 18/03/2026 | 1,35% | 3,86% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,321739 | 18/03/2026 | -8,31% | 3,86% | * |
