| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,690000 | 19/03/2026 | -0,33% | 4,95% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,341022 | 19/03/2026 | 1,76% | 4,95% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 105,100531 | 19/03/2026 | 3,26% | 4,95% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 57,960000 | 19/03/2026 | -3,99% | 4,94% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,490000 | 19/03/2026 | -1,11% | 4,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,080000 | 19/03/2026 | -0,65% | 4,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,070000 | 18/03/2026 | -0,70% | 4,94% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,670000 | 19/03/2026 | -0,28% | 4,94% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 835,344098 | 11/03/2026 | 1,01% | 4,94% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 99,800000 | 18/03/2026 | -4,70% | 4,94% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 111,260000 | 18/02/2026 | · | 4,94% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 84,490000 | 19/03/2026 | -5,31% | 4,94% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,490000 | 19/03/2026 | -0,75% | 4,93% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,842197 | 19/03/2026 | 1,28% | 4,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,589850 | 19/03/2026 | 0,41% | 4,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,120943 | 19/03/2026 | -0,70% | 4,93% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,904292 | 19/03/2026 | 0,69% | 4,92% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 677,151156 | 19/03/2026 | -0,03% | 4,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,860000 | 19/03/2026 | -1,38% | 4,92% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 95,570000 | 18/03/2026 | -5,37% | 4,92% | *** |
