| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,017900 | 19/03/2026 | -3,96% | 4,99% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,980000 | 19/03/2026 | 0,14% | 4,99% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,450000 | 19/03/2026 | 1,94% | 4,99% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,628514 | 19/03/2026 | -2,75% | 4,99% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,820000 | 19/03/2026 | -0,79% | 4,99% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,020000 | 19/03/2026 | -2,41% | 4,99% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,350000 | 19/03/2026 | -0,69% | 4,98% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,670000 | 19/03/2026 | -0,73% | 4,98% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 136,077988 | 19/03/2026 | 3,26% | 4,98% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,310000 | 19/03/2026 | -2,35% | 4,98% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,280000 | 19/03/2026 | -2,53% | 4,98% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,320000 | 19/03/2026 | -0,58% | 4,98% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.669,680000 | 19/03/2026 | -0,66% | 4,98% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,350770 | 19/03/2026 | 0,78% | 4,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,008696 | 18/03/2026 | 1,46% | 4,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,100000 | 19/03/2026 | -1,34% | 4,97% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,830000 | 19/03/2026 | -1,06% | 4,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 72,551546 | 19/03/2026 | -6,45% | 4,96% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,160000 | 19/03/2026 | -2,49% | 4,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 79,789364 | 19/03/2026 | 0,30% | 4,96% | * |
