| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,250605 | 24/03/2026 | 2,00% | 5,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,762530 | 24/03/2026 | 0,74% | 5,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,500000 | 24/03/2026 | -1,42% | 5,67% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,415600 | 24/03/2026 | -2,89% | 5,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,354649 | 24/03/2026 | 0,40% | 5,67% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 21,318700 | 24/03/2026 | -9,60% | 5,66% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 558,275282 | 24/03/2026 | 0,63% | 5,66% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 554,303208 | 23/03/2026 | 2,01% | 5,66% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,949322 | 24/03/2026 | -2,62% | 5,66% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,440000 | 24/03/2026 | -0,67% | 5,66% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,340000 | 24/03/2026 | -2,51% | 5,66% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,064200 | 24/03/2026 | -0,43% | 5,66% | ***** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.058,847879 | 23/03/2026 | 0,48% | 5,65% | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,391169 | 23/03/2026 | 1,62% | 5,65% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,640000 | 24/03/2026 | -0,60% | 5,65% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,759779 | 24/03/2026 | 0,67% | 5,65% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,650000 | 24/03/2026 | -2,50% | 5,65% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,776011 | 24/03/2026 | 1,29% | 5,65% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,660000 | 24/03/2026 | -1,45% | 5,65% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,381400 | 24/03/2026 | -1,26% | 5,65% | * |
