| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 66,710000 | 31/03/2026 | -6,57% | 6,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 86,872618 | 31/03/2026 | -2,98% | 6,11% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,990000 | 31/03/2026 | -2,14% | 6,11% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,470654 | 31/03/2026 | 2,12% | 6,11% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 389,260000 | 30/03/2026 | -1,62% | 6,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 42,529023 | 31/03/2026 | -8,06% | 6,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 114,637328 | 31/03/2026 | 3,36% | 6,10% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,565664 | 31/03/2026 | 3,99% | 6,10% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,756000 | 31/03/2026 | -1,70% | 6,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,081579 | 31/03/2026 | -1,60% | 6,10% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 32,890000 | 31/03/2026 | -5,92% | 6,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,214705 | 31/03/2026 | -0,71% | 6,10% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,699690 | 30/03/2026 | -0,48% | 6,10% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,895443 | 31/03/2026 | -3,39% | 6,10% | * |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 76,487800 | 30/03/2026 | -4,79% | 6,09% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,597234 | 31/03/2026 | -0,35% | 6,09% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,980000 | 31/03/2026 | -1,58% | 6,09% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,057605 | 31/03/2026 | -1,93% | 6,09% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,776918 | 31/03/2026 | 1,97% | 6,09% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,640000 | 30/03/2026 | -0,74% | 6,08% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,750300 | 30/03/2026 | -1,18% | 6,08% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,360000 | 30/03/2026 | -1,16% | 6,08% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,973909 | 31/03/2026 | 1,69% | 6,08% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,860000 | 31/03/2026 | 0,21% | 6,08% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,420095 | 30/03/2026 | 4,07% | 6,08% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,794000 | 31/03/2026 | -0,63% | 6,08% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,530353 | 31/03/2026 | 4,00% | 6,07% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,564031 | 31/03/2026 | -1,40% | 6,07% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,010000 | 30/03/2026 | -5,69% | 6,07% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 114,810000 | 31/03/2026 | -2,58% | 6,07% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,910600 | 31/03/2026 | -1,79% | 6,07% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,910610 | 31/03/2026 | -1,83% | 6,07% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,090000 | 30/03/2026 | -0,72% | 6,07% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 211,700000 | 31/03/2026 | -7,78% | 6,07% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,137263 | 31/03/2026 | 0,08% | 6,06% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,119863 | 31/03/2026 | 0,12% | 6,06% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.018,028708 | 30/03/2026 | -0,97% | 6,06% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,306800 | 31/03/2026 | -2,11% | 6,06% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,561054 | 31/03/2026 | 1,62% | 6,06% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 29,610000 | 31/03/2026 | -11,90% | 6,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,210000 | 31/03/2026 | -1,84% | 6,05% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,083754 | 31/03/2026 | 2,43% | 6,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 153,117381 | 30/03/2026 | 0,10% | 6,05% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,884494 | 25/03/2026 | 0,54% | 6,05% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,033745 | 31/03/2026 | 1,98% | 6,05% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,824100 | 31/03/2026 | -1,03% | 6,05% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 129,127482 | 30/03/2026 | 0,06% | 6,05% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 6,05% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 238,859000 | 31/03/2026 | -5,08% | 6,05% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,514872 | 31/03/2026 | 0,72% | 6,04% | ** |
