| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,150318 | 19/03/2026 | 2,40% | 5,64% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,901345 | 23/03/2026 | 0,70% | 5,63% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,364091 | 23/03/2026 | -0,09% | 5,63% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,352535 | 23/03/2026 | 1,33% | 5,63% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,454640 | 23/03/2026 | 1,09% | 5,63% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 341,240000 | 23/03/2026 | -3,24% | 5,63% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 82,740000 | 23/03/2026 | -2,90% | 5,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,489180 | 23/03/2026 | 0,51% | 5,63% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 7,951018 | 23/03/2026 | -13,01% | 5,62% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,650000 | 20/03/2026 | -2,36% | 5,62% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.509,857205 | 20/03/2026 | -6,07% | 5,62% | ** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,062087 | 23/03/2026 | -1,07% | 5,62% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 152,990000 | 23/03/2026 | -13,19% | 5,62% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,106933 | 23/03/2026 | 1,33% | 5,62% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 107,420000 | 23/03/2026 | 2,27% | 5,62% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,255519 | 23/03/2026 | -0,14% | 5,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,459732 | 23/03/2026 | -1,36% | 5,62% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,510000 | 23/03/2026 | -3,75% | 5,61% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 11,969645 | 23/03/2026 | -1,92% | 5,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,770000 | 23/03/2026 | -1,99% | 5,61% | *** |
