| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,900000 | 18/03/2026 | 1,80% | 3,66% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,880000 | 18/03/2026 | -0,10% | 3,66% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,530000 | 18/03/2026 | 4,22% | 3,66% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,470000 | 18/03/2026 | -0,20% | 3,66% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,840000 | 18/03/2026 | 0,85% | 3,66% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 172,525059 | 18/03/2026 | 4,30% | 3,66% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,908210 | 18/03/2026 | 1,00% | 3,65% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 314,339130 | 18/03/2026 | -8,13% | 3,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,790000 | 18/03/2026 | -2,00% | 3,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,080789 | 18/03/2026 | 0,01% | 3,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,420000 | 18/03/2026 | -1,51% | 3,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.367,981202 | 18/03/2026 | -1,06% | 3,63% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,499043 | 18/03/2026 | 1,29% | 3,63% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 18/03/2026 | -0,40% | 3,63% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,368691 | 18/03/2026 | 2,39% | 3,63% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,615913 | 18/03/2026 | 2,30% | 3,62% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,675820 | 17/03/2026 | -0,25% | 3,62% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,643478 | 18/03/2026 | 2,17% | 3,62% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 339,440174 | 18/03/2026 | -0,06% | 3,62% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,720000 | 18/03/2026 | -0,18% | 3,61% | ** |