| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,282886 | 18/03/2026 | 3,02% | 4,01% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 126,020000 | 18/03/2026 | 1,47% | 4,01% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 418,000000 | 19/03/2026 | -0,47% | 4,01% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,414832 | 19/03/2026 | -1,73% | 4,01% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,070000 | 19/03/2026 | -0,39% | 4,01% | ***** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,610000 | 19/03/2026 | -1,24% | 4,01% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,510900 | 11/03/2026 | -0,03% | 4,01% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,840000 | 19/03/2026 | -0,79% | 4,01% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,865524 | 19/03/2026 | 2,36% | 3,99% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,501809 | 19/03/2026 | 3,64% | 3,99% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,645226 | 19/03/2026 | 0,48% | 3,99% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,150666 | 19/03/2026 | 1,11% | 3,99% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,983000 | 19/03/2026 | -1,29% | 3,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,823900 | 19/03/2026 | -0,37% | 3,99% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,559579 | 19/03/2026 | 0,91% | 3,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,582609 | 18/03/2026 | -0,22% | 3,98% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,300000 | 19/03/2026 | -2,50% | 3,98% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,310000 | 18/03/2026 | -0,16% | 3,98% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,846114 | 19/03/2026 | 1,97% | 3,98% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 16,852855 | 19/03/2026 | -6,00% | 3,98% | ND |
