| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,540835 | 18/03/2026 | -2,96% | 3,96% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,048846 | 18/03/2026 | -0,58% | 3,96% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,165217 | 18/03/2026 | 2,70% | 3,95% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,660000 | 18/03/2026 | -0,30% | 3,95% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,843478 | 18/03/2026 | 1,95% | 3,95% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 319,040000 | 10/03/2026 | 1,29% | 3,95% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,379500 | 17/03/2026 | -0,14% | 3,95% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,100500 | 18/03/2026 | -1,11% | 3,94% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 186,450000 | 18/03/2026 | 1,00% | 3,94% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,147826 | 18/03/2026 | 0,46% | 3,94% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 132,150000 | 18/03/2026 | 2,38% | 3,94% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,379600 | 18/03/2026 | 2,04% | 3,94% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 149,137109 | 17/03/2026 | 13,25% | 3,93% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,078957 | 18/03/2026 | 2,47% | 3,93% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,230000 | 18/03/2026 | 0,71% | 3,92% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,416191 | 18/03/2026 | 0,77% | 3,92% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,163700 | 18/03/2026 | -1,74% | 3,91% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,620100 | 18/03/2026 | -0,09% | 3,91% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,690000 | 18/03/2026 | 0,03% | 3,91% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,710000 | 18/03/2026 | 0,13% | 3,91% | **** |
