| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,501000 | 19/03/2026 | -1,39% | 4,14% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,459217 | 18/03/2026 | 3,26% | 4,14% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,650000 | 19/03/2026 | 2,02% | 4,14% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,059100 | 19/03/2026 | -0,26% | 4,14% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,990000 | 19/03/2026 | -1,50% | 4,13% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,170000 | 19/03/2026 | -0,49% | 4,13% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,053355 | 19/03/2026 | 4,11% | 4,13% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,175733 | 19/03/2026 | -9,58% | 4,13% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.127,110000 | 18/03/2026 | -0,15% | 4,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,710000 | 19/03/2026 | -0,57% | 4,12% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,291931 | 19/03/2026 | 4,11% | 4,12% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,180000 | 18/03/2026 | -0,52% | 4,12% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,619810 | 19/03/2026 | 2,12% | 4,12% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,169031 | 19/03/2026 | 1,12% | 4,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,107300 | 19/03/2026 | -0,12% | 4,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,530000 | 19/03/2026 | -0,62% | 4,11% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,142100 | 19/03/2026 | -1,59% | 4,11% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,566000 | 18/03/2026 | 0,00% | 4,11% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,352400 | 18/03/2026 | -0,33% | 4,11% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 316,090000 | 19/03/2026 | -11,14% | 4,11% | *** |
