| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,950000 | 31/03/2026 | 3,16% | 5,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 246,761024 | 31/03/2026 | 7,81% | 5,98% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 769,990000 | 30/03/2026 | -7,06% | 5,98% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,590700 | 31/03/2026 | 1,58% | 5,98% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,310392 | 30/03/2026 | -5,58% | 5,97% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,744244 | 31/03/2026 | -0,70% | 5,97% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,897721 | 31/03/2026 | 1,97% | 5,97% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,230000 | 31/03/2026 | 0,32% | 5,97% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,190000 | 31/03/2026 | -0,71% | 5,97% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,376587 | 31/03/2026 | -2,97% | 5,97% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,847452 | 31/03/2026 | 2,50% | 5,97% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.858,004186 | 31/03/2026 | 2,25% | 5,97% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,368800 | 31/03/2026 | -1,35% | 5,97% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,508070 | 30/03/2026 | -0,87% | 5,97% | * |
| BGF CHINA A2 USD | RVI CHINA | 16,689859 | 31/03/2026 | -4,62% | 5,96% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,262306 | 31/03/2026 | -0,22% | 5,96% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,527000 | 31/03/2026 | -3,30% | 5,96% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,315221 | 30/03/2026 | 0,06% | 5,96% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 45,956500 | 31/03/2026 | -1,00% | 5,95% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 275,165420 | 31/03/2026 | -5,37% | 5,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,381336 | 31/03/2026 | -1,18% | 5,95% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 46,363541 | 31/03/2026 | -4,61% | 5,95% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,910000 | 31/03/2026 | -0,52% | 5,95% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,152000 | 31/03/2026 | -1,39% | 5,95% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 278,246683 | 31/03/2026 | -4,24% | 5,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,940000 | 31/03/2026 | -3,21% | 5,95% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,356758 | 31/03/2026 | 2,09% | 5,95% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 5,95% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 239,015481 | 31/03/2026 | 1,73% | 5,95% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 85,641400 | 30/03/2026 | -2,41% | 5,95% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 147,990000 | 30/03/2026 | -3,08% | 5,95% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,546443 | 31/03/2026 | 0,06% | 5,95% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 245,900000 | 31/03/2026 | -5,25% | 5,95% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,748868 | 30/03/2026 | 0,49% | 5,95% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,189614 | 31/03/2026 | -1,68% | 5,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,680000 | 31/03/2026 | -1,84% | 5,94% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,620000 | 31/03/2026 | 0,19% | 5,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,480000 | 31/03/2026 | 3,48% | 5,94% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,340000 | 31/03/2026 | -1,44% | 5,94% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,384415 | 31/03/2026 | 3,32% | 5,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,218647 | 31/03/2026 | -0,68% | 5,94% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,190900 | 30/03/2026 | 0,43% | 5,94% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 9,999000 | 31/03/2026 | -1,31% | 5,94% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 104,854000 | 31/03/2026 | -0,49% | 5,94% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 138,500000 | 30/03/2026 | -2,53% | 5,94% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.867,260000 | 30/03/2026 | -1,60% | 5,94% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.676,490000 | 30/03/2026 | -1,60% | 5,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 142,460000 | 31/03/2026 | -20,86% | 5,93% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,180000 | 31/03/2026 | -1,83% | 5,93% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,749000 | 31/03/2026 | -0,39% | 5,93% | *** |
