| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.185,320000 | 18/03/2026 | -0,19% | 5,18% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,350000 | 19/03/2026 | -0,27% | 5,18% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,905400 | 19/03/2026 | 1,10% | 5,18% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,827000 | 19/03/2026 | -0,29% | 5,18% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,833580 | 19/03/2026 | 2,74% | 5,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,990000 | 19/03/2026 | -0,93% | 5,18% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,540000 | 19/03/2026 | -3,64% | 5,17% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,694316 | 19/03/2026 | 0,01% | 5,17% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,341590 | 19/03/2026 | 2,04% | 5,17% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 317,399251 | 19/03/2026 | -10,76% | 5,17% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,320045 | 19/03/2026 | -0,22% | 5,16% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,565600 | 18/03/2026 | 2,11% | 5,16% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,084864 | 19/03/2026 | 3,33% | 5,15% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,440000 | 19/03/2026 | 1,42% | 5,15% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,871268 | 19/03/2026 | 2,52% | 5,15% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,090000 | 19/03/2026 | -0,47% | 5,15% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,434783 | 18/03/2026 | 0,84% | 5,15% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,736792 | 19/03/2026 | -0,32% | 5,14% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,320000 | 19/03/2026 | -0,21% | 5,14% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,643478 | 18/03/2026 | 0,26% | 5,14% | * |
