| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,325546 | 09/04/2026 | -8,97% | 5,75% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,700000 | 10/04/2026 | -0,16% | 5,75% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,241500 | 10/04/2026 | -0,41% | 5,75% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,956300 | 10/04/2026 | -0,41% | 5,75% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 314,870000 | 10/04/2026 | -6,04% | 5,74% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,820800 | 10/04/2026 | -1,80% | 5,74% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 315,893482 | 10/04/2026 | -0,53% | 5,74% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,769722 | 10/04/2026 | -0,31% | 5,74% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,853207 | 10/04/2026 | 10,90% | 5,73% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,385820 | 08/04/2026 | 0,28% | 5,73% | * |
