| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,091000 | 19/03/2026 | -0,63% | 4,57% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,588200 | 19/03/2026 | 1,67% | 4,57% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,110000 | 19/03/2026 | -11,76% | 4,57% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,065900 | 19/03/2026 | 2,83% | 4,57% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 181,375800 | 19/03/2026 | -5,20% | 4,57% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,089738 | 19/03/2026 | 1,92% | 4,57% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 809,230000 | 19/03/2026 | 4,16% | 4,56% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,550000 | 18/03/2026 | -1,15% | 4,56% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,800000 | 18/03/2026 | 0,00% | 4,56% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,160000 | 19/03/2026 | 1,50% | 4,56% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,600400 | 19/03/2026 | 4,41% | 4,56% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,530000 | 19/03/2026 | 2,06% | 4,56% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,220211 | 19/03/2026 | 2,26% | 4,56% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,148925 | 19/03/2026 | 2,43% | 4,56% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,010000 | 19/03/2026 | -0,42% | 4,55% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.573,790000 | 19/03/2026 | -8,81% | 4,55% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,980000 | 19/03/2026 | -1,63% | 4,55% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,793721 | 19/03/2026 | -0,16% | 4,55% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,551500 | 19/03/2026 | -2,34% | 4,55% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,910000 | 18/03/2026 | -0,38% | 4,54% | ** |
