| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,882586 | 15/04/2026 | 6,19% | 3,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,205433 | 15/04/2026 | 0,04% | 3,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,140000 | 16/04/2026 | 1,37% | 3,96% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,410000 | 16/04/2026 | 3,96% | 3,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,022071 | 15/04/2026 | -0,12% | 3,96% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,479881 | 15/04/2026 | -0,55% | 3,96% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,460000 | 16/04/2026 | -0,64% | 3,95% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,190027 | 15/04/2026 | -0,09% | 3,95% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,198137 | 15/04/2026 | -2,10% | 3,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,290000 | 16/04/2026 | 2,87% | 3,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,723496 | 20/03/2026 | -7,07% | 3,94% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 152,512733 | 15/04/2026 | -2,31% | 3,94% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,174038 | 15/04/2026 | -0,33% | 3,94% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,507640 | 15/04/2026 | 1,08% | 3,93% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.474,420000 | 16/04/2026 | -0,48% | 3,93% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,374300 | 16/04/2026 | -6,86% | 3,93% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,369100 | 16/04/2026 | -6,86% | 3,93% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 16/04/2026 | -0,20% | 3,93% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,754424 | 15/04/2026 | -1,12% | 3,93% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,444000 | 16/04/2026 | -0,72% | 3,92% | ** |
