| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,956616 | 02/04/2026 | -8,04% | 1,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,728130 | 07/04/2026 | -1,74% | 1,66% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,083895 | 07/04/2026 | 0,54% | 1,66% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,681000 | 07/04/2026 | -1,83% | 1,66% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,809466 | 07/04/2026 | 0,55% | 1,65% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,127455 | 07/04/2026 | -2,14% | 1,64% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,530000 | 07/04/2026 | -6,40% | 1,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,172882 | 07/04/2026 | 0,34% | 1,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,382971 | 07/04/2026 | 0,51% | 1,64% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,137462 | 02/04/2026 | -0,26% | 1,64% | **** |
