| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,814190 | 13/04/2026 | 0,56% | 5,75% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,400000 | 16/04/2026 | -5,09% | 5,75% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,959253 | 15/04/2026 | -3,18% | 5,74% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 421,760000 | 16/04/2026 | -7,04% | 5,74% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,380000 | 16/04/2026 | -0,47% | 5,74% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,547538 | 15/04/2026 | 0,20% | 5,74% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 13,073005 | 15/04/2026 | 5,65% | 5,74% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,526401 | 15/04/2026 | 0,27% | 5,74% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,970000 | 15/04/2026 | 0,53% | 5,74% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,242300 | 16/04/2026 | -0,81% | 5,74% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,040000 | 16/04/2026 | 2,65% | 5,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,965300 | 16/04/2026 | -5,39% | 5,73% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,962649 | 15/04/2026 | -0,71% | 5,73% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,923599 | 15/04/2026 | 3,08% | 5,73% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,720000 | 16/04/2026 | -0,96% | 5,72% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 5,72% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,860000 | 16/04/2026 | 0,39% | 5,72% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,174729 | 15/04/2026 | -6,97% | 5,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,091681 | 15/04/2026 | 0,56% | 5,72% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,222300 | 15/04/2026 | 2,27% | 5,72% | * |
