| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 897,250000 | 18/03/2026 | -0,59% | 4,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,415789 | 19/03/2026 | 1,91% | 4,30% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,278440 | 19/03/2026 | 1,81% | 4,30% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,612760 | 19/03/2026 | 1,52% | 4,30% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 84,165217 | 18/03/2026 | 2,41% | 4,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,639600 | 18/03/2026 | -1,38% | 4,29% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,326369 | 18/03/2026 | 0,32% | 4,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,894782 | 19/03/2026 | -0,80% | 4,29% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,290000 | 19/03/2026 | -0,55% | 4,29% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,546000 | 19/03/2026 | -0,62% | 4,28% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,424493 | 19/03/2026 | -0,53% | 4,28% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 61,180000 | 19/03/2026 | -3,43% | 4,28% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,859913 | 18/03/2026 | 0,44% | 4,28% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,480198 | 19/03/2026 | 2,22% | 4,27% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,025600 | 19/03/2026 | 2,07% | 4,27% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,106000 | 19/03/2026 | -3,45% | 4,27% | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,858299 | 19/03/2026 | 2,73% | 4,27% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,650000 | 19/03/2026 | -2,95% | 4,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,155200 | 18/03/2026 | -1,33% | 4,26% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,747500 | 19/03/2026 | -0,26% | 4,26% | *** |
