| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,777891 | 09/04/2026 | -0,28% | 7,66% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,647500 | 09/04/2026 | 0,06% | 7,65% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,527000 | 08/04/2026 | -0,29% | 7,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,826300 | 09/04/2026 | -0,09% | 7,65% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,704595 | 07/04/2026 | -1,34% | 7,65% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 109,483418 | 31/03/2026 | 3,07% | 7,65% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,015000 | 08/04/2026 | 0,23% | 7,65% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.012,942081 | 08/04/2026 | 1,34% | 7,65% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 75,340000 | 09/04/2026 | -2,75% | 7,64% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,290000 | 09/04/2026 | 1,52% | 7,64% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,480958 | 09/04/2026 | 9,39% | 7,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,084883 | 09/04/2026 | 1,81% | 7,64% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 923,078600 | 09/04/2026 | 0,35% | 7,63% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,120668 | 09/04/2026 | 9,30% | 7,63% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,276423 | 09/04/2026 | 0,63% | 7,63% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,911853 | 09/04/2026 | 1,06% | 7,63% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,990000 | 09/04/2026 | -0,61% | 7,63% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.339,967532 | 09/04/2026 | -1,70% | 7,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,038511 | 09/04/2026 | 1,07% | 7,63% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,232700 | 09/04/2026 | -2,55% | 7,63% | * |
