| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,540000 | 16/04/2026 | -0,81% | 5,95% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,243200 | 16/04/2026 | -6,69% | 5,95% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,268246 | 15/04/2026 | 0,28% | 5,95% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,170000 | 16/04/2026 | -0,42% | 5,95% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,250000 | 15/04/2026 | -0,48% | 5,95% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,074703 | 15/04/2026 | -0,25% | 5,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 117,154200 | 16/04/2026 | -4,68% | 5,95% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,448217 | 15/04/2026 | -0,25% | 5,95% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,856900 | 16/04/2026 | -0,27% | 5,95% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,070000 | 16/04/2026 | -0,03% | 5,94% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,719012 | 15/04/2026 | 2,65% | 5,94% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 465,374500 | 15/04/2026 | -3,54% | 5,94% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 142,641900 | 15/04/2026 | 6,03% | 5,94% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,950764 | 15/04/2026 | 7,22% | 5,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,013800 | 16/04/2026 | -4,77% | 5,93% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,465300 | 16/04/2026 | -0,60% | 5,93% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,400679 | 15/04/2026 | -2,07% | 5,92% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,583277 | 15/04/2026 | -0,24% | 5,92% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,555300 | 16/04/2026 | -2,25% | 5,92% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,040832 | 15/04/2026 | 0,25% | 5,92% | **** |
