| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,313100 | 23/03/2026 | -1,53% | 5,50% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.846,120000 | 23/03/2026 | 1,16% | 5,50% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,345600 | 23/03/2026 | -0,65% | 5,50% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,006209 | 23/03/2026 | 3,32% | 5,49% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,365385 | 23/03/2026 | 0,66% | 5,49% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,460000 | 23/03/2026 | -0,09% | 5,49% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,410000 | 23/03/2026 | -1,10% | 5,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,507000 | 23/03/2026 | -0,66% | 5,49% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,823400 | 23/03/2026 | -0,47% | 5,49% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 167,750600 | 23/03/2026 | -6,80% | 5,49% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,587300 | 23/03/2026 | -0,80% | 5,49% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 101,303633 | 23/03/2026 | -0,46% | 5,49% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,817403 | 23/03/2026 | 0,31% | 5,48% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 11,935150 | 23/03/2026 | -1,86% | 5,48% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,329820 | 19/03/2026 | 0,20% | 5,48% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,420000 | 23/03/2026 | -4,89% | 5,48% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,550000 | 23/03/2026 | -0,39% | 5,48% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,858000 | 23/03/2026 | -1,33% | 5,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,942049 | 23/03/2026 | -0,65% | 5,48% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,441400 | 23/03/2026 | -3,01% | 5,48% | * |
