| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,098200 | 23/03/2026 | -0,59% | 5,83% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,495000 | 24/03/2026 | -4,89% | 5,83% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.847,990000 | 24/03/2026 | -1,62% | 5,83% | * |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,030000 | 24/03/2026 | -0,58% | 5,83% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,905807 | 24/03/2026 | -3,07% | 5,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,150000 | 24/03/2026 | 0,95% | 5,83% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,700830 | 24/03/2026 | 0,60% | 5,83% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,880000 | 24/03/2026 | -0,85% | 5,83% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,210000 | 24/03/2026 | 0,30% | 5,82% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,593600 | 24/03/2026 | -0,95% | 5,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,466176 | 24/03/2026 | -4,30% | 5,81% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,590000 | 23/03/2026 | -0,92% | 5,81% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 36,998907 | 24/03/2026 | -9,75% | 5,81% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,762357 | 24/03/2026 | 3,80% | 5,81% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,397684 | 24/03/2026 | 1,55% | 5,81% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,268752 | 24/03/2026 | 1,53% | 5,81% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,527826 | 24/03/2026 | 1,76% | 5,81% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,046924 | 24/03/2026 | 0,95% | 5,81% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,871600 | 23/03/2026 | 0,35% | 5,80% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,744200 | 24/03/2026 | -1,85% | 5,80% | *** |
