| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,413874 | 19/03/2026 | 1,15% | 4,61% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 154,121739 | 18/03/2026 | -5,51% | 4,61% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.716,340000 | 19/03/2026 | -1,65% | 4,61% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,026087 | 18/03/2026 | 2,34% | 4,60% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,730870 | 18/03/2026 | 2,42% | 4,60% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 51,926105 | 19/03/2026 | -1,33% | 4,60% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,026087 | 18/03/2026 | -2,36% | 4,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,584435 | 18/03/2026 | 1,65% | 4,59% | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,227200 | 19/03/2026 | -5,29% | 4,59% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,794064 | 19/03/2026 | 2,30% | 4,59% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,576200 | 19/03/2026 | -0,80% | 4,59% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 844,791304 | 18/03/2026 | 2,60% | 4,59% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,260000 | 19/03/2026 | -0,61% | 4,58% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,180000 | 19/03/2026 | -0,99% | 4,58% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,100000 | 19/03/2026 | -0,50% | 4,58% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,824100 | 19/03/2026 | -0,45% | 4,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 100,910000 | 19/03/2026 | -0,55% | 4,57% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,287879 | 19/03/2026 | -1,22% | 4,57% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,194500 | 19/03/2026 | -1,12% | 4,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,885725 | 19/03/2026 | -0,08% | 4,57% | ** |
