| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,716878 | 13/04/2026 | 3,05% | 5,96% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 661,761523 | 13/04/2026 | -3,05% | 5,96% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,483000 | 13/04/2026 | 16,69% | 5,96% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,380000 | 13/04/2026 | -0,67% | 5,96% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,536888 | 13/04/2026 | -0,55% | 5,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,568983 | 13/04/2026 | -0,35% | 5,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,867651 | 13/04/2026 | 0,89% | 5,95% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,959945 | 13/04/2026 | -0,29% | 5,95% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,100000 | 13/04/2026 | -0,41% | 5,95% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,499000 | 13/04/2026 | 0,59% | 5,95% | ** |
