| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,394634 | 20/03/2026 | -0,50% | 4,82% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,017741 | 20/03/2026 | 2,67% | 4,82% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 138,107100 | 19/03/2026 | 1,67% | 4,82% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,090000 | 20/03/2026 | -2,20% | 4,82% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,054200 | 20/03/2026 | -1,08% | 4,82% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 34,020000 | 20/03/2026 | -8,40% | 4,81% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 99,740000 | 20/03/2026 | -8,39% | 4,81% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,392000 | 20/03/2026 | 1,43% | 4,81% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,083946 | 20/03/2026 | -3,55% | 4,81% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,202942 | 20/03/2026 | -2,36% | 4,81% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,809174 | 20/03/2026 | -1,69% | 4,80% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,747588 | 20/03/2026 | -0,76% | 4,80% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,850000 | 19/03/2026 | -0,17% | 4,80% | *** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 4,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 93,621809 | 20/03/2026 | -0,43% | 4,80% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,830000 | 20/03/2026 | -2,19% | 4,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,208222 | 20/03/2026 | -0,28% | 4,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 34,037213 | 20/03/2026 | -8,38% | 4,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 99,792298 | 20/03/2026 | -8,37% | 4,79% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,641714 | 20/03/2026 | 1,53% | 4,79% | *** |
