| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,120435 | 18/03/2026 | -1,56% | 4,20% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,960609 | 18/03/2026 | 1,61% | 4,19% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 472,036900 | 18/03/2026 | -0,02% | 4,19% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,107000 | 16/03/2026 | 2,66% | 4,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,934698 | 17/03/2026 | 2,15% | 4,18% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,107700 | 06/03/2026 | 1,21% | 4,18% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 84,069031 | 17/03/2026 | 2,29% | 4,18% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 351,982609 | 18/03/2026 | -2,98% | 4,17% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,760000 | 18/03/2026 | 1,01% | 4,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,967801 | 18/03/2026 | 6,64% | 4,17% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 4,17% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,410000 | 18/03/2026 | -0,48% | 4,17% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,057311 | 18/03/2026 | -4,40% | 4,17% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,412400 | 18/03/2026 | 1,76% | 4,17% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,190000 | 18/03/2026 | -0,95% | 4,17% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 352,809828 | 18/03/2026 | -2,84% | 4,16% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,540000 | 18/03/2026 | 0,24% | 4,16% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 117,090000 | 18/03/2026 | 1,57% | 4,16% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 117,373913 | 18/03/2026 | 4,62% | 4,16% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,125304 | 18/03/2026 | 2,20% | 4,16% | ** |
