| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.523,840000 | 17/03/2026 | -7,17% | 3,51% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 163,070000 | 17/03/2026 | -1,81% | 3,51% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,346600 | 17/03/2026 | -1,29% | 3,51% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,043339 | 17/03/2026 | 2,48% | 3,51% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,961755 | 17/03/2026 | -0,54% | 3,50% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,280000 | 17/03/2026 | 6,56% | 3,50% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,770000 | 17/03/2026 | 3,06% | 3,50% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,740000 | 17/03/2026 | 2,03% | 3,50% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,181900 | 17/03/2026 | -0,70% | 3,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,819129 | 17/03/2026 | 6,57% | 3,49% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,680000 | 17/03/2026 | -0,27% | 3,49% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.020,456526 | 16/03/2026 | 2,20% | 3,48% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,710000 | 17/03/2026 | -0,65% | 3,48% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,662930 | 16/03/2026 | -0,38% | 3,48% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,993956 | 11/03/2026 | 1,76% | 3,48% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,244583 | 17/03/2026 | 2,26% | 3,48% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,941974 | 11/03/2026 | -0,39% | 3,48% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 855,715281 | 16/03/2026 | 0,33% | 3,48% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,140000 | 17/03/2026 | -0,85% | 3,48% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 136,120000 | 17/03/2026 | 2,35% | 3,47% | *** |
