| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,727966 | 19/03/2026 | -6,25% | 4,11% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,620000 | 19/03/2026 | -1,33% | 4,11% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,450000 | 19/03/2026 | 1,20% | 4,10% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,045500 | 19/03/2026 | -1,56% | 4,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,898773 | 19/03/2026 | 0,44% | 4,10% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,425363 | 19/03/2026 | 2,12% | 4,10% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,634400 | 19/03/2026 | -0,57% | 4,10% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,300000 | 19/03/2026 | 0,37% | 4,09% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 199,450000 | 19/03/2026 | -10,57% | 4,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,974094 | 19/03/2026 | 0,41% | 4,09% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.756,131952 | 19/03/2026 | -0,69% | 4,08% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,679694 | 19/03/2026 | 1,59% | 4,08% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,260000 | 19/03/2026 | 3,07% | 4,08% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,380973 | 19/03/2026 | 0,96% | 4,08% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,907303 | 19/03/2026 | 1,50% | 4,08% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,620000 | 19/03/2026 | 0,76% | 4,07% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,560000 | 18/03/2026 | -0,66% | 4,07% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.288,310000 | 19/03/2026 | -10,12% | 4,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,389677 | 19/03/2026 | 2,03% | 4,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,680000 | 19/03/2026 | -0,34% | 4,07% | ** |
