| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,780000 | 09/03/2026 | 0,33% | 4,70% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,397424 | 19/03/2026 | -8,73% | 4,70% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,320000 | 19/03/2026 | -4,29% | 4,69% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,886957 | 18/03/2026 | 4,48% | 4,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 126,240000 | 19/03/2026 | -5,10% | 4,69% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,522413 | 19/03/2026 | 0,14% | 4,69% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,164650 | 17/03/2026 | 0,14% | 4,68% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.027,640000 | 19/03/2026 | -0,20% | 4,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 96,120637 | 19/03/2026 | 6,09% | 4,68% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 45,411400 | 19/03/2026 | -11,82% | 4,67% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.021,180000 | 18/03/2026 | -0,63% | 4,67% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,660000 | 19/03/2026 | -0,66% | 4,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,016712 | 19/03/2026 | 1,22% | 4,67% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,660000 | 18/03/2026 | 2,03% | 4,66% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,585000 | 18/03/2026 | 0,87% | 4,66% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,488123 | 18/03/2026 | 5,92% | 4,66% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,409957 | 19/03/2026 | 1,85% | 4,66% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,447400 | 19/03/2026 | -1,60% | 4,66% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,218100 | 19/03/2026 | -0,64% | 4,66% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 220,010000 | 19/03/2026 | -3,03% | 4,65% | * |
