| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,241087 | 15/04/2026 | -2,03% | 4,54% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,575596 | 14/04/2026 | 3,57% | 4,54% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,466486 | 15/04/2026 | 0,16% | 4,54% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,600000 | 15/04/2026 | -0,27% | 4,53% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,470000 | 15/04/2026 | -1,72% | 4,53% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,225800 | 15/04/2026 | 1,84% | 4,53% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 114,380000 | 15/04/2026 | -4,09% | 4,53% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 929,397284 | 15/04/2026 | 0,17% | 4,52% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,979282 | 15/04/2026 | 7,71% | 4,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,142635 | 15/04/2026 | -1,54% | 4,52% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,110000 | 15/04/2026 | -0,59% | 4,52% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,224000 | 14/04/2026 | 0,28% | 4,52% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,156197 | 15/04/2026 | 1,13% | 4,52% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,132428 | 15/04/2026 | 3,10% | 4,52% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,920000 | 15/04/2026 | -2,41% | 4,51% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,710000 | 15/04/2026 | -0,01% | 4,51% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,642253 | 14/04/2026 | -0,45% | 4,51% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,789900 | 14/04/2026 | 1,16% | 4,51% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,540000 | 15/04/2026 | 2,73% | 4,50% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 100,280000 | 31/03/2026 | -1,65% | 4,50% | ** |
