| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,630000 | 19/03/2026 | -5,09% | 3,93% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,625816 | 19/03/2026 | 2,00% | 3,93% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,060000 | 19/03/2026 | -0,55% | 3,93% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,705600 | 19/03/2026 | -0,63% | 3,92% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 204,412917 | 19/03/2026 | -9,48% | 3,92% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,230000 | 18/03/2026 | 0,71% | 3,92% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 351,118461 | 19/03/2026 | -3,22% | 3,91% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,500000 | 19/03/2026 | 0,76% | 3,91% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,299591 | 19/03/2026 | -1,20% | 3,91% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,500000 | 19/03/2026 | -0,82% | 3,91% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,300000 | 19/03/2026 | -3,93% | 3,91% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,120000 | 19/03/2026 | -0,79% | 3,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,062059 | 19/03/2026 | 1,81% | 3,91% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,991304 | 18/03/2026 | 2,49% | 3,91% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,872574 | 19/03/2026 | 2,34% | 3,90% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,572000 | 19/03/2026 | -0,68% | 3,90% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,704935 | 19/03/2026 | 2,18% | 3,90% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,324033 | 19/03/2026 | 0,45% | 3,90% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,000000 | 19/03/2026 | -2,79% | 3,90% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,096353 | 19/03/2026 | -1,86% | 3,90% | ** |
