| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,905127 | 19/03/2026 | 2,00% | 4,92% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,840000 | 19/03/2026 | -0,29% | 4,92% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,949430 | 19/03/2026 | 0,43% | 4,92% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,357309 | 11/03/2026 | -0,12% | 4,92% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,150000 | 19/03/2026 | 4,19% | 4,91% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,019818 | 19/03/2026 | -1,46% | 4,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,715902 | 19/03/2026 | 1,83% | 4,91% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,399338 | 19/03/2026 | 0,91% | 4,91% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 75,719391 | 18/03/2026 | -0,86% | 4,90% | ND |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,760100 | 18/03/2026 | 1,16% | 4,90% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 148,260000 | 18/03/2026 | -1,48% | 4,90% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 407,119854 | 19/03/2026 | -3,85% | 4,90% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,721653 | 19/03/2026 | 0,01% | 4,90% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,408042 | 19/03/2026 | 0,91% | 4,90% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,390000 | 19/03/2026 | -0,35% | 4,89% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,544347 | 19/03/2026 | 4,14% | 4,89% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,774000 | 19/03/2026 | 1,93% | 4,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,424000 | 19/03/2026 | 0,75% | 4,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 83,410000 | 19/03/2026 | -1,22% | 4,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,094400 | 19/03/2026 | -1,79% | 4,89% | * |
