| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,256813 | 23/03/2026 | 1,10% | 5,25% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,963966 | 19/03/2026 | 2,37% | 5,25% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 479,708520 | 23/03/2026 | -4,93% | 5,24% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,450000 | 23/03/2026 | -1,47% | 5,24% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,165296 | 20/03/2026 | -0,49% | 5,24% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 98,830000 | 23/03/2026 | -7,80% | 5,24% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 355,860000 | 20/03/2026 | -1,51% | 5,24% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,241950 | 23/03/2026 | 0,18% | 5,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,186994 | 23/03/2026 | -1,42% | 5,23% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,990000 | 23/03/2026 | -0,82% | 5,23% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,460000 | 23/03/2026 | -3,96% | 5,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,996206 | 23/03/2026 | 0,16% | 5,23% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 68,118317 | 23/03/2026 | -2,65% | 5,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,891400 | 23/03/2026 | -3,41% | 5,22% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,521753 | 20/03/2026 | -0,82% | 5,22% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,420868 | 23/03/2026 | -0,83% | 5,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,090257 | 23/03/2026 | -1,40% | 5,21% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,908934 | 23/03/2026 | -0,17% | 5,21% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 48,850000 | 23/03/2026 | -4,23% | 5,21% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,540000 | 20/03/2026 | -0,85% | 5,21% | *** |
