| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 69,124921 | 19/03/2026 | 1,67% | 4,89% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,170100 | 19/03/2026 | -0,17% | 4,89% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 11,794366 | 19/03/2026 | -3,20% | 4,88% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 47,300000 | 19/03/2026 | -11,54% | 4,88% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 437,470624 | 19/03/2026 | -3,85% | 4,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,360000 | 19/03/2026 | -1,32% | 4,88% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,213850 | 19/03/2026 | 0,49% | 4,88% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.154,650000 | 19/03/2026 | 2,46% | 4,87% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,358778 | 19/03/2026 | 2,18% | 4,87% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,290000 | 19/03/2026 | 4,26% | 4,86% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,828800 | 19/03/2026 | -0,13% | 4,86% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,098000 | 19/03/2026 | -3,52% | 4,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,042475 | 19/03/2026 | 0,85% | 4,86% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,298580 | 19/03/2026 | -4,07% | 4,86% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,246584 | 19/03/2026 | -1,86% | 4,86% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,485221 | 18/03/2026 | -0,45% | 4,85% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 197,920000 | 19/03/2026 | 0,48% | 4,85% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 102,280000 | 19/03/2026 | 0,47% | 4,85% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,010000 | 19/03/2026 | 1,20% | 4,85% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,274523 | 19/03/2026 | 2,15% | 4,85% | *** |
