| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,500000 | 24/03/2026 | -0,50% | 5,49% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,960000 | 24/03/2026 | -1,65% | 5,49% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,590000 | 23/03/2026 | -2,80% | 5,49% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,213000 | 24/03/2026 | -0,57% | 5,49% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,933150 | 23/03/2026 | -0,68% | 5,49% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 314,821538 | 24/03/2026 | -0,87% | 5,49% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,215592 | 23/03/2026 | 1,89% | 5,49% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,978137 | 24/03/2026 | 0,92% | 5,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,653300 | 24/03/2026 | -1,37% | 5,48% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,180000 | 24/03/2026 | -1,11% | 5,48% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,960076 | 24/03/2026 | 1,72% | 5,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,650000 | 24/03/2026 | -1,34% | 5,48% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,270567 | 24/03/2026 | 0,00% | 5,48% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.019,467084 | 23/03/2026 | -0,83% | 5,48% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,450800 | 24/03/2026 | -1,19% | 5,48% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 221,960000 | 24/03/2026 | -5,19% | 5,47% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,254398 | 23/03/2026 | 0,93% | 5,47% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,988593 | 24/03/2026 | -0,43% | 5,47% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.065,370000 | 24/03/2026 | -2,68% | 5,46% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,440000 | 24/03/2026 | -1,19% | 5,46% | ** |
