| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,440570 | 19/03/2026 | 0,93% | 4,81% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,320000 | 18/03/2026 | -0,18% | 4,80% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,300868 | 19/03/2026 | 0,43% | 4,80% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 168,200000 | 19/03/2026 | -5,28% | 4,80% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,289822 | 17/03/2026 | 0,24% | 4,80% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,886211 | 19/03/2026 | 0,05% | 4,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 953,210000 | 19/03/2026 | -0,32% | 4,79% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,760000 | 19/03/2026 | -0,40% | 4,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,050000 | 19/03/2026 | -0,66% | 4,79% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,750000 | 18/03/2026 | -1,36% | 4,79% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,593350 | 19/03/2026 | 1,43% | 4,79% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,107900 | 19/03/2026 | 0,07% | 4,79% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,581958 | 17/03/2026 | -0,49% | 4,78% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.730,690000 | 19/03/2026 | -1,06% | 4,78% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,089809 | 19/03/2026 | 3,28% | 4,78% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,811385 | 19/03/2026 | 2,50% | 4,78% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,210000 | 19/03/2026 | -4,37% | 4,78% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,479850 | 19/03/2026 | 0,94% | 4,78% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,020049 | 19/03/2026 | 0,06% | 4,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,756124 | 19/03/2026 | 0,48% | 4,76% | ** |
