| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,044513 | 19/03/2026 | 4,00% | 4,06% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,870000 | 18/03/2026 | -0,32% | 4,06% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,970000 | 19/03/2026 | 1,47% | 4,06% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,010532 | 19/03/2026 | 1,79% | 4,06% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.256,088432 | 19/03/2026 | 2,03% | 4,06% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,681602 | 19/03/2026 | -2,22% | 4,06% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,592741 | 19/03/2026 | 2,02% | 4,05% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,374000 | 19/03/2026 | -1,39% | 4,05% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,377700 | 18/03/2026 | 1,98% | 4,05% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 19/03/2026 | -0,06% | 4,05% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 19/03/2026 | -3,04% | 4,05% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,174950 | 19/03/2026 | 2,80% | 4,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,115502 | 19/03/2026 | 0,30% | 4,05% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,310000 | 19/03/2026 | -0,85% | 4,05% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,505005 | 19/03/2026 | -0,92% | 4,05% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,390000 | 19/03/2026 | -1,27% | 4,05% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,637000 | 19/03/2026 | -0,11% | 4,05% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,914000 | 19/03/2026 | -0,10% | 4,05% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,148000 | 19/03/2026 | -0,18% | 4,05% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,776482 | 19/03/2026 | 2,05% | 4,05% | *** |
