| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 797,380000 | 16/04/2026 | 2,63% | 5,51% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,030000 | 16/04/2026 | 1,09% | 5,51% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,187200 | 16/04/2026 | -6,73% | 5,51% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,117215 | 10/04/2026 | 0,14% | 5,51% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,593400 | 16/04/2026 | -0,67% | 5,51% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,651878 | 10/04/2026 | 0,28% | 5,51% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,780985 | 15/04/2026 | 2,68% | 5,50% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,390000 | 16/04/2026 | -4,04% | 5,50% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 5,50% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,793000 | 16/04/2026 | -3,07% | 5,50% | ** |
