| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,960439 | 30/03/2026 | -1,52% | 5,72% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.126,760000 | 30/03/2026 | -4,89% | 5,72% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,968900 | 31/03/2026 | 1,44% | 5,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,578196 | 30/03/2026 | 0,68% | 5,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,440000 | 31/03/2026 | 0,69% | 5,71% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,020013 | 31/03/2026 | 3,82% | 5,71% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 86,754218 | 31/03/2026 | -5,91% | 5,71% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,320000 | 31/03/2026 | -0,55% | 5,71% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 105,099530 | 30/03/2026 | 9,01% | 5,71% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,993400 | 31/03/2026 | 4,04% | 5,70% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,028825 | 31/03/2026 | -0,65% | 5,70% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,320000 | 31/03/2026 | -0,67% | 5,69% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.051,830000 | 30/03/2026 | -3,83% | 5,69% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,750000 | 31/03/2026 | -1,00% | 5,69% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,410000 | 31/03/2026 | -4,14% | 5,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.052,612330 | 30/03/2026 | -1,64% | 5,69% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 546,208036 | 31/03/2026 | -3,02% | 5,69% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 41,420000 | 31/03/2026 | -7,52% | 5,69% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 112,920000 | 30/03/2026 | -2,76% | 5,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 88,523163 | 30/03/2026 | 5,08% | 5,69% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,305100 | 29/03/2026 | -1,34% | 5,68% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,603931 | 31/03/2026 | 0,11% | 5,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,740000 | 31/03/2026 | -0,62% | 5,68% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.212,930000 | 30/03/2026 | -1,23% | 5,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,940859 | 31/03/2026 | 2,01% | 5,68% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,986068 | 30/03/2026 | 2,87% | 5,68% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,290000 | 31/03/2026 | 0,35% | 5,68% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,311600 | 31/03/2026 | -0,72% | 5,68% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,520000 | 31/03/2026 | -4,94% | 5,67% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,193251 | 31/03/2026 | -4,70% | 5,67% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,949556 | 31/03/2026 | 2,01% | 5,67% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,560000 | 31/03/2026 | -1,28% | 5,67% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,868700 | 31/03/2026 | 2,20% | 5,67% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,782500 | 31/03/2026 | -2,58% | 5,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,833047 | 31/03/2026 | -1,69% | 5,66% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,330000 | 31/03/2026 | -2,14% | 5,66% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,382501 | 31/03/2026 | -0,63% | 5,65% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,390851 | 31/03/2026 | 2,02% | 5,65% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,050000 | 31/03/2026 | -3,81% | 5,65% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,980000 | 31/03/2026 | 2,24% | 5,65% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 228,883284 | 31/03/2026 | -0,37% | 5,65% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.331,000000 | 31/03/2026 | 2,69% | 5,65% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,415029 | 31/03/2026 | -2,27% | 5,65% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,920000 | 31/03/2026 | -0,67% | 5,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,125761 | 31/03/2026 | 1,70% | 5,65% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,133074 | 31/03/2026 | -1,30% | 5,65% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,227518 | 31/03/2026 | -0,75% | 5,64% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,577995 | 31/03/2026 | -1,24% | 5,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,973167 | 31/03/2026 | -1,67% | 5,64% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,876587 | 31/03/2026 | 2,03% | 5,64% | ** |
