| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,898671 | 19/03/2026 | -2,27% | 3,69% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 110,060000 | 19/03/2026 | 2,37% | 3,68% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,901732 | 19/03/2026 | 0,70% | 3,68% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,799100 | 19/03/2026 | -1,55% | 3,68% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,737140 | 19/03/2026 | 1,13% | 3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,390000 | 19/03/2026 | -0,74% | 3,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 147,881000 | 18/03/2026 | -0,50% | 3,67% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,687179 | 19/03/2026 | 2,36% | 3,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,501610 | 19/03/2026 | 1,26% | 3,66% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 25,467839 | 19/03/2026 | -6,89% | 3,66% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,631482 | 18/03/2026 | -0,49% | 3,66% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,302898 | 19/03/2026 | 2,03% | 3,66% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,743082 | 19/03/2026 | 1,47% | 3,66% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,761424 | 19/03/2026 | 1,37% | 3,66% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 711,123684 | 19/03/2026 | -0,66% | 3,65% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,022087 | 18/03/2026 | 1,45% | 3,65% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 141,100000 | 19/03/2026 | 2,15% | 3,65% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,369206 | 19/03/2026 | 2,41% | 3,65% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 404,996083 | 19/03/2026 | -10,29% | 3,65% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,334400 | 19/03/2026 | -2,35% | 3,65% | * |
