| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,127000 | 19/03/2026 | -2,73% | 4,39% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 239,585691 | 19/03/2026 | 1,97% | 4,39% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,202900 | 11/03/2026 | 2,40% | 4,39% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,660000 | 19/03/2026 | -0,77% | 4,39% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 244,131129 | 19/03/2026 | 6,66% | 4,39% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,730000 | 18/03/2026 | -0,14% | 4,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,178083 | 19/03/2026 | 1,84% | 4,39% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,490000 | 19/03/2026 | -1,04% | 4,38% | ***** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,920000 | 19/03/2026 | -0,04% | 4,38% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,239708 | 19/03/2026 | -1,98% | 4,38% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,668100 | 19/03/2026 | 1,59% | 4,38% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,276400 | 11/03/2026 | -0,05% | 4,37% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,510000 | 19/03/2026 | -1,30% | 4,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,728758 | 19/03/2026 | 0,14% | 4,37% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,100439 | 19/03/2026 | 2,18% | 4,37% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,790000 | 19/03/2026 | -0,22% | 4,36% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,434590 | 19/03/2026 | 0,44% | 4,35% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 168,360000 | 19/03/2026 | -9,92% | 4,35% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,180000 | 19/03/2026 | 0,52% | 4,35% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,944295 | 19/03/2026 | -3,94% | 4,34% | ** |
