| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,972826 | 20/03/2026 | 0,57% | 5,00% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,470000 | 20/03/2026 | -5,07% | 5,00% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,448637 | 20/03/2026 | 3,90% | 5,00% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,672000 | 20/03/2026 | -1,05% | 5,00% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,294551 | 20/03/2026 | -0,34% | 4,99% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,310000 | 20/03/2026 | 4,00% | 4,99% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.123,720000 | 19/03/2026 | -5,74% | 4,99% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,408300 | 20/03/2026 | -0,72% | 4,99% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 107,057359 | 19/03/2026 | 1,93% | 4,99% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,952402 | 20/03/2026 | 2,31% | 4,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 93,997700 | 20/03/2026 | -4,50% | 4,98% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,960000 | 20/03/2026 | -2,38% | 4,98% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,600000 | 19/03/2026 | -2,12% | 4,98% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,684400 | 20/03/2026 | -1,06% | 4,98% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,776201 | 20/03/2026 | -0,75% | 4,97% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,256623 | 20/03/2026 | -0,38% | 4,97% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,880000 | 20/03/2026 | -1,11% | 4,97% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 109,889886 | 20/03/2026 | -8,05% | 4,97% | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,516900 | 20/03/2026 | -2,56% | 4,97% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 588,540000 | 20/03/2026 | -0,37% | 4,96% | ** |
