| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,151971 | 19/03/2026 | 2,46% | 4,85% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,254100 | 19/03/2026 | -1,26% | 4,85% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 52,330000 | 19/03/2026 | -5,06% | 4,85% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.319,240000 | 18/03/2026 | -0,63% | 4,84% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.841,718165 | 19/03/2026 | -0,62% | 4,84% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,124800 | 18/03/2026 | 0,88% | 4,84% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,190000 | 19/03/2026 | -3,13% | 4,83% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,550000 | 19/03/2026 | -4,02% | 4,83% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,760000 | 19/03/2026 | -0,71% | 4,83% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,370000 | 19/03/2026 | -0,29% | 4,83% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,163449 | 19/03/2026 | -0,69% | 4,82% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,870000 | 19/03/2026 | 2,33% | 4,82% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 97,600000 | 19/03/2026 | -11,73% | 4,82% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,323700 | 19/03/2026 | -0,01% | 4,81% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,694664 | 19/03/2026 | 2,00% | 4,81% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,680000 | 19/03/2026 | -4,37% | 4,81% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,080000 | 19/03/2026 | -1,58% | 4,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,911916 | 19/03/2026 | 0,94% | 4,81% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 280.777,740000 | 19/03/2026 | -9,89% | 4,81% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,512666 | 19/03/2026 | 0,71% | 4,81% | ** |
