| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,720000 | 15/04/2026 | -0,03% | 6,50% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | 0,83% | 6,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,590153 | 15/04/2026 | 1,25% | 6,50% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,577920 | 14/04/2026 | 0,54% | 6,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,115450 | 15/04/2026 | 0,01% | 6,49% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 319,590000 | 16/04/2026 | -4,63% | 6,49% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 102,364425 | 15/04/2026 | 1,46% | 6,49% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,291171 | 15/04/2026 | 0,40% | 6,49% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 83,853990 | 15/04/2026 | 5,41% | 6,49% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,630086 | 15/04/2026 | 1,25% | 6,49% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.176,820000 | 15/04/2026 | -0,58% | 6,48% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,676655 | 15/04/2026 | 1,24% | 6,48% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.089,400000 | 15/04/2026 | 0,62% | 6,48% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,521562 | 15/04/2026 | 1,55% | 6,48% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.262,430000 | 16/04/2026 | 4,38% | 6,48% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 249,588773 | 15/04/2026 | -10,49% | 6,48% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,699491 | 15/04/2026 | 0,00% | 6,47% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,151844 | 15/04/2026 | 0,04% | 6,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,762733 | 15/04/2026 | -0,67% | 6,47% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,709328 | 15/04/2026 | 0,38% | 6,47% | *** |
