| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,120603 | 30/03/2026 | -8,24% | 6,79% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,857000 | 30/03/2026 | -1,41% | 6,79% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 153,151000 | 27/03/2026 | -8,36% | 6,79% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,514977 | 30/03/2026 | 0,73% | 6,79% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,170000 | 30/03/2026 | -5,18% | 6,79% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 86,180000 | 30/03/2026 | -4,40% | 6,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,630000 | 30/03/2026 | 0,72% | 6,78% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,470000 | 30/03/2026 | 0,14% | 6,78% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,920000 | 27/03/2026 | -0,50% | 6,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,632800 | 30/03/2026 | -1,49% | 6,78% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,570000 | 30/03/2026 | -0,87% | 6,78% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,240000 | 30/03/2026 | -2,65% | 6,78% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,240000 | 30/03/2026 | -1,54% | 6,78% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,283177 | 30/03/2026 | -1,55% | 6,78% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.271,615047 | 30/03/2026 | -0,22% | 6,78% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.351,220000 | 30/03/2026 | -5,75% | 6,78% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,348900 | 05/03/2026 | 0,24% | 6,77% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,836816 | 30/03/2026 | 2,52% | 6,77% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 938,530000 | 30/03/2026 | -1,47% | 6,77% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 283,260000 | 27/03/2026 | -7,29% | 6,77% | ** |
