| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,551106 | 15/04/2026 | 3,70% | 4,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,383701 | 15/04/2026 | 2,28% | 4,64% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,962733 | 15/04/2026 | 0,12% | 4,64% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,667400 | 15/04/2026 | -1,56% | 4,64% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,855900 | 15/04/2026 | -0,05% | 4,64% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,260781 | 15/04/2026 | 0,22% | 4,64% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,168940 | 13/04/2026 | 0,18% | 4,63% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,070000 | 15/04/2026 | -3,06% | 4,63% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,030000 | 15/04/2026 | -0,08% | 4,63% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,507640 | 15/04/2026 | -5,83% | 4,63% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,771800 | 15/04/2026 | -1,01% | 4,63% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 140,481642 | 14/04/2026 | 2,33% | 4,63% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,030000 | 15/04/2026 | -1,79% | 4,63% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,252777 | 14/04/2026 | 1,30% | 4,63% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,322367 | 15/04/2026 | -0,84% | 4,62% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,000000 | 15/04/2026 | -3,80% | 4,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,915110 | 15/04/2026 | -0,85% | 4,61% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,168081 | 15/04/2026 | 0,12% | 4,61% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 169,983022 | 15/04/2026 | -3,89% | 4,61% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 4,60% | ** |
