| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,704698 | 23/03/2026 | -2,39% | 5,43% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,293382 | 20/03/2026 | 2,17% | 5,42% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,892386 | 23/03/2026 | -1,93% | 5,42% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,022077 | 23/03/2026 | 1,02% | 5,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,115902 | 23/03/2026 | 1,38% | 5,42% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,138300 | 23/03/2026 | -0,66% | 5,41% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,110000 | 23/03/2026 | -0,64% | 5,41% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,030317 | 23/03/2026 | -2,05% | 5,41% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,890000 | 23/03/2026 | 0,42% | 5,41% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 10,054748 | 19/03/2026 | 2,38% | 5,41% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,970000 | 23/03/2026 | 3,16% | 5,40% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,910000 | 23/03/2026 | -2,30% | 5,40% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,603484 | 23/03/2026 | -0,14% | 5,40% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,325974 | 23/03/2026 | 0,30% | 5,40% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,440000 | 23/03/2026 | 1,19% | 5,40% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,579057 | 20/03/2026 | 0,57% | 5,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,600000 | 23/03/2026 | 1,30% | 5,39% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,730079 | 23/03/2026 | 3,29% | 5,39% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 146,620000 | 23/03/2026 | -2,38% | 5,38% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,190000 | 23/03/2026 | 0,46% | 5,38% | ** |
