| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,889100 | 30/03/2026 | 1,20% | 6,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,888773 | 27/03/2026 | -1,03% | 6,87% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,670000 | 30/03/2026 | -0,92% | 6,86% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,805100 | 30/03/2026 | -0,39% | 6,86% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,506000 | 30/03/2026 | -2,16% | 6,86% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 98,950000 | 30/03/2026 | -1,20% | 6,86% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 151,445489 | 30/03/2026 | -17,02% | 6,86% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,407349 | 30/03/2026 | 0,42% | 6,86% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,377100 | 06/03/2026 | 1,33% | 6,86% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,075934 | 27/03/2026 | 0,13% | 6,85% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.062,030000 | 30/03/2026 | -2,46% | 6,85% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 223,430000 | 30/03/2026 | -16,93% | 6,85% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,809800 | 30/03/2026 | -0,97% | 6,85% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,903083 | 30/03/2026 | 1,28% | 6,85% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,047605 | 06/03/2026 | 1,33% | 6,85% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 129,556308 | 27/03/2026 | -11,52% | 6,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 112,546670 | 27/03/2026 | -11,53% | 6,85% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,869007 | 30/03/2026 | 0,67% | 6,85% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,790000 | 27/03/2026 | -2,03% | 6,84% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 92,480000 | 30/03/2026 | -1,43% | 6,84% | *** |
