| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 134,961877 | 19/03/2026 | 6,09% | 4,86% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,873412 | 20/03/2026 | 0,95% | 4,85% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,130000 | 20/03/2026 | -2,68% | 4,85% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,747728 | 20/03/2026 | 0,39% | 4,85% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,267410 | 19/03/2026 | -0,72% | 4,85% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 156,610000 | 19/03/2026 | -1,64% | 4,85% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,195760 | 20/03/2026 | 0,14% | 4,84% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,150000 | 20/03/2026 | -2,51% | 4,84% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.117,190000 | 19/03/2026 | -6,80% | 4,84% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,624400 | 20/03/2026 | -0,88% | 4,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,750000 | 20/03/2026 | -3,95% | 4,83% | ***** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,010000 | 20/03/2026 | -2,64% | 4,83% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 173,330000 | 19/03/2026 | -7,96% | 4,83% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,212029 | 20/03/2026 | 2,73% | 4,83% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,308500 | 20/03/2026 | -0,71% | 4,83% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,833696 | 20/03/2026 | 1,76% | 4,83% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,798006 | 20/03/2026 | -1,28% | 4,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,953959 | 20/03/2026 | 0,55% | 4,82% | ND |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 20/03/2026 | -0,52% | 4,82% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,555777 | 20/03/2026 | -0,94% | 4,82% | *** |
