| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 53,967500 | 16/04/2026 | -6,82% | 5,24% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 101,369818 | 15/04/2026 | -6,04% | 5,24% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.926,170000 | 16/04/2026 | -0,59% | 5,24% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,410000 | 15/04/2026 | 0,53% | 5,24% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,263530 | 15/04/2026 | 10,09% | 5,24% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 176,521000 | 16/04/2026 | 4,75% | 5,24% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,698713 | 15/04/2026 | 0,48% | 5,24% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,870000 | 16/04/2026 | -0,85% | 5,23% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,276528 | 15/04/2026 | -3,71% | 5,23% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,929718 | 15/04/2026 | -4,33% | 5,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,937182 | 15/04/2026 | -0,04% | 5,23% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,008489 | 15/04/2026 | 0,14% | 5,23% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,270000 | 16/04/2026 | -0,62% | 5,23% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 93,794567 | 15/04/2026 | 3,04% | 5,23% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 954,900000 | 16/04/2026 | -0,14% | 5,22% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,793718 | 15/04/2026 | 0,20% | 5,22% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,130000 | 16/04/2026 | 1,74% | 5,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,918930 | 15/04/2026 | 0,53% | 5,22% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,784380 | 15/04/2026 | 0,40% | 5,22% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,293650 | 14/04/2026 | 0,24% | 5,22% | * |
