| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,478261 | 18/03/2026 | 1,06% | 4,06% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,182000 | 18/03/2026 | -0,48% | 4,06% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,856718 | 18/03/2026 | 0,15% | 4,06% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.234,150000 | 18/03/2026 | 1,60% | 4,06% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,650000 | 18/03/2026 | 1,31% | 4,05% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,900000 | 18/03/2026 | -0,20% | 4,05% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,614497 | 18/03/2026 | 3,86% | 4,05% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,197910 | 18/03/2026 | 1,70% | 4,05% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,939130 | 18/03/2026 | 4,29% | 4,05% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,160000 | 18/03/2026 | -0,44% | 4,05% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 925,120000 | 18/03/2026 | -0,36% | 4,05% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 84,268494 | 17/03/2026 | 8,40% | 4,04% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.632,690000 | 18/03/2026 | 2,28% | 4,04% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,426087 | 18/03/2026 | 6,69% | 4,04% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.830,530000 | 17/03/2026 | -4,03% | 4,04% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.603,540000 | 18/03/2026 | 1,97% | 4,03% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 138,980100 | 17/03/2026 | -3,74% | 4,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,156522 | 18/03/2026 | 1,93% | 4,03% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,901700 | 18/03/2026 | -2,07% | 4,03% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 401,269565 | 18/03/2026 | -7,03% | 4,03% | *** |
