| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,225700 | 24/03/2026 | -2,95% | 5,55% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,790000 | 23/03/2026 | -0,68% | 5,54% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,840304 | 24/03/2026 | 0,36% | 5,54% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,963014 | 24/03/2026 | -1,97% | 5,54% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 33,336100 | 24/03/2026 | -4,86% | 5,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,873488 | 24/03/2026 | 0,37% | 5,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,499224 | 24/03/2026 | 2,15% | 5,53% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,711500 | 23/03/2026 | -0,95% | 5,53% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,480000 | 24/03/2026 | -3,43% | 5,53% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,237960 | 20/03/2026 | -6,55% | 5,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,619426 | 24/03/2026 | 0,62% | 5,53% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,788100 | 24/03/2026 | -2,47% | 5,53% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,792084 | 24/03/2026 | 1,73% | 5,53% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,930000 | 24/03/2026 | -0,30% | 5,53% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,477400 | 24/03/2026 | 3,00% | 5,53% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 199,870000 | 24/03/2026 | -2,16% | 5,53% | ** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,061035 | 24/03/2026 | -1,17% | 5,52% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 227,696163 | 24/03/2026 | -0,89% | 5,52% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,269300 | 24/03/2026 | -1,08% | 5,52% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,063644 | 24/03/2026 | -1,82% | 5,52% | *** |
