| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,448600 | 31/03/2026 | -2,53% | 5,93% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,393243 | 30/03/2026 | 1,74% | 5,93% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 23,970000 | 31/03/2026 | -1,32% | 5,92% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,400000 | 31/03/2026 | -1,39% | 5,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,890000 | 31/03/2026 | -1,86% | 5,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,200000 | 31/03/2026 | -5,00% | 5,92% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,755697 | 31/03/2026 | -0,12% | 5,92% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,482500 | 31/03/2026 | -1,48% | 5,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,780000 | 31/03/2026 | -2,68% | 5,92% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,822700 | 31/03/2026 | -0,93% | 5,92% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,078600 | 31/03/2026 | -1,92% | 5,92% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 863,950000 | 30/03/2026 | -6,04% | 5,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 84,482759 | 30/03/2026 | 2,99% | 5,92% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,814600 | 31/03/2026 | -4,34% | 5,91% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,181148 | 31/03/2026 | -4,64% | 5,91% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 131,646623 | 31/03/2026 | 1,53% | 5,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,299182 | 31/03/2026 | 0,58% | 5,91% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,430000 | 31/03/2026 | 3,21% | 5,91% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,016000 | 31/03/2026 | -1,56% | 5,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,063315 | 31/03/2026 | 0,64% | 5,91% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,778222 | 31/03/2026 | 1,96% | 5,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 129,336468 | 30/03/2026 | -11,67% | 5,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 112,356322 | 30/03/2026 | -11,68% | 5,91% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 265,660561 | 31/03/2026 | -3,02% | 5,91% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,504700 | 31/03/2026 | -4,25% | 5,90% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,200000 | 31/03/2026 | -0,67% | 5,90% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,120000 | 31/03/2026 | -0,63% | 5,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 113,315359 | 31/03/2026 | 4,95% | 5,90% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 132,320000 | 31/03/2026 | -5,80% | 5,90% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,130000 | 31/03/2026 | -2,02% | 5,90% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,498000 | 31/03/2026 | 0,72% | 5,90% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,260000 | 31/03/2026 | -0,26% | 5,90% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,299000 | 30/03/2026 | 0,41% | 5,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 74,072058 | 30/03/2026 | 3,05% | 5,90% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,870000 | 31/03/2026 | 1,54% | 5,89% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 54,490000 | 31/03/2026 | -3,71% | 5,89% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,171800 | 31/03/2026 | -0,96% | 5,89% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 91,340000 | 31/03/2026 | -2,89% | 5,89% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.875,350000 | 30/03/2026 | -10,29% | 5,89% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,600000 | 30/03/2026 | -0,82% | 5,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,220000 | 31/03/2026 | -1,01% | 5,88% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,610000 | 27/03/2026 | -2,59% | 5,88% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,454340 | 31/03/2026 | 0,92% | 5,88% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,758706 | 31/03/2026 | -1,19% | 5,88% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,940000 | 30/03/2026 | -0,96% | 5,87% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,207000 | 31/03/2026 | -1,06% | 5,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,688120 | 31/03/2026 | -1,27% | 5,87% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,473352 | 31/03/2026 | -3,46% | 5,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 179,118774 | 30/03/2026 | -11,68% | 5,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 59,530000 | 31/03/2026 | -4,61% | 5,87% | ** |
