| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 797,380000 | 16/04/2026 | 2,63% | 5,51% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,030000 | 16/04/2026 | 1,09% | 5,51% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,187200 | 16/04/2026 | -6,73% | 5,51% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,117215 | 10/04/2026 | 0,14% | 5,51% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,593400 | 16/04/2026 | -0,67% | 5,51% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,651878 | 10/04/2026 | 0,28% | 5,51% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,780985 | 15/04/2026 | 2,68% | 5,50% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,390000 | 16/04/2026 | -4,04% | 5,50% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 5,50% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,793000 | 16/04/2026 | -3,07% | 5,50% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,118591 | 15/04/2026 | -8,61% | 5,50% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,874363 | 15/04/2026 | 0,08% | 5,50% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,013100 | 16/04/2026 | -0,01% | 5,50% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.151,561969 | 15/04/2026 | 3,13% | 5,49% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,060000 | 16/04/2026 | -4,39% | 5,49% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,593294 | 15/04/2026 | 2,82% | 5,48% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,714771 | 15/04/2026 | 3,03% | 5,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,537419 | 15/04/2026 | 1,81% | 5,48% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,064007 | 15/04/2026 | 0,56% | 5,48% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,360000 | 16/04/2026 | 1,14% | 5,48% | * |
