| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,590000 | 18/03/2026 | -0,28% | 4,50% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,762468 | 19/03/2026 | 1,55% | 4,49% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,318605 | 19/03/2026 | 0,65% | 4,49% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,183939 | 19/03/2026 | 0,27% | 4,49% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,933153 | 19/03/2026 | -2,15% | 4,48% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,283402 | 19/03/2026 | -0,55% | 4,48% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,500100 | 19/03/2026 | -2,03% | 4,48% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,885543 | 19/03/2026 | 1,88% | 4,48% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,278261 | 18/03/2026 | -2,40% | 4,48% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,780000 | 19/03/2026 | -0,83% | 4,47% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 246,940000 | 19/03/2026 | -5,80% | 4,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,508138 | 19/03/2026 | 1,31% | 4,47% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,690000 | 19/03/2026 | 0,34% | 4,47% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,886000 | 19/03/2026 | -0,77% | 4,47% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,490000 | 19/03/2026 | 1,54% | 4,47% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.608,504000 | 19/03/2026 | 0,43% | 4,46% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 139,250000 | 18/03/2026 | 4,08% | 4,46% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,773435 | 19/03/2026 | 0,72% | 4,46% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,990000 | 19/03/2026 | 1,27% | 4,46% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,360000 | 18/03/2026 | -0,70% | 4,46% | ** |
