| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,504100 | 10/04/2026 | -9,07% | 6,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 13,171859 | 13/04/2026 | 9,53% | 6,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,495721 | 13/04/2026 | 9,49% | 6,37% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,564741 | 13/04/2026 | 4,03% | 6,37% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 117,122133 | 13/04/2026 | 2,91% | 6,37% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,515000 | 13/04/2026 | -0,99% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,319069 | 13/04/2026 | -0,79% | 6,36% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 361,391000 | 13/04/2026 | 1,93% | 6,36% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,083900 | 13/04/2026 | -0,04% | 6,36% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,557001 | 13/04/2026 | 1,14% | 6,36% | **** |
