| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,930000 | 15/04/2026 | 1,57% | 4,80% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,404000 | 15/04/2026 | 1,38% | 4,80% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | 1,51% | 4,80% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,562732 | 15/04/2026 | -0,14% | 4,80% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,016410 | 15/04/2026 | -0,42% | 4,79% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,561969 | 15/04/2026 | 0,19% | 4,79% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,142300 | 14/04/2026 | 1,08% | 4,78% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,448217 | 15/04/2026 | -1,32% | 4,78% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,148200 | 15/04/2026 | -0,24% | 4,78% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,429032 | 15/04/2026 | -0,24% | 4,78% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,434635 | 15/04/2026 | -1,43% | 4,78% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,630000 | 15/04/2026 | -0,21% | 4,77% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,529200 | 14/04/2026 | 1,54% | 4,77% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 10,980000 | 15/04/2026 | -7,03% | 4,77% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,056000 | 15/04/2026 | -0,18% | 4,77% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,230000 | 15/04/2026 | 0,22% | 4,77% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,230000 | 14/04/2026 | -0,56% | 4,77% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,915454 | 15/04/2026 | 0,03% | 4,77% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,500000 | 15/04/2026 | -0,65% | 4,76% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,680000 | 15/04/2026 | -0,64% | 4,76% | * |
