| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 117,507485 | 15/04/2026 | 1,08% | 3,61% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,062230 | 15/04/2026 | 1,92% | 3,61% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,856387 | 15/04/2026 | -1,30% | 3,61% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,572471 | 16/04/2026 | -0,37% | 3,61% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,002971 | 15/04/2026 | 0,96% | 3,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,164686 | 15/04/2026 | 0,03% | 3,60% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,380000 | 16/04/2026 | -0,24% | 3,60% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,302500 | 16/04/2026 | -2,89% | 3,60% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 108,276740 | 15/04/2026 | 3,18% | 3,60% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,383230 | 15/04/2026 | -0,11% | 3,60% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,140000 | 16/04/2026 | -1,05% | 3,59% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 16/04/2026 | -0,67% | 3,59% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 86,800000 | 16/04/2026 | -2,72% | 3,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,220000 | 16/04/2026 | 0,26% | 3,58% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.291,952462 | 15/04/2026 | -3,39% | 3,58% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,806800 | 16/04/2026 | -2,66% | 3,58% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,190000 | 16/04/2026 | -1,10% | 3,58% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,322581 | 15/04/2026 | 0,54% | 3,58% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 605,814941 | 15/04/2026 | -3,30% | 3,57% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,390492 | 15/04/2026 | -0,03% | 3,57% | ** |
