| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,898338 | 19/03/2026 | 1,97% | 4,43% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 902,890000 | 19/03/2026 | -0,11% | 4,43% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 146,847933 | 19/03/2026 | -4,41% | 4,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,539560 | 19/03/2026 | 2,27% | 4,43% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,268140 | 19/03/2026 | -0,72% | 4,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,267038 | 19/03/2026 | 1,71% | 4,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,645661 | 19/03/2026 | 1,50% | 4,43% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,263295 | 19/03/2026 | 0,40% | 4,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 77,960000 | 19/03/2026 | 4,86% | 4,42% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 138,569700 | 18/03/2026 | 2,01% | 4,42% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,750000 | 18/03/2026 | -1,03% | 4,41% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,970000 | 19/03/2026 | 2,01% | 4,41% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,850000 | 19/03/2026 | 2,05% | 4,41% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 99,158435 | 18/03/2026 | 2,39% | 4,41% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,679158 | 18/03/2026 | 3,48% | 4,41% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,412507 | 19/03/2026 | 1,76% | 4,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,029800 | 18/03/2026 | -1,38% | 4,40% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 37,240000 | 19/03/2026 | -10,00% | 4,40% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,337627 | 19/03/2026 | 0,52% | 4,40% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,498000 | 19/03/2026 | -1,56% | 4,39% | * |
