| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 307,330000 | 15/04/2026 | 2,42% | 6,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,310232 | 15/04/2026 | 1,62% | 6,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,590000 | 15/04/2026 | -1,60% | 6,20% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,291171 | 15/04/2026 | 1,51% | 6,20% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,350000 | 15/04/2026 | 0,43% | 6,20% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 113,520000 | 15/04/2026 | -3,64% | 6,20% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,362903 | 15/04/2026 | -0,45% | 6,20% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 118,918002 | 14/04/2026 | -2,97% | 6,20% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,092700 | 15/04/2026 | -0,04% | 6,20% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,522835 | 15/04/2026 | 0,62% | 6,20% | ** |
