| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,689630 | 18/03/2026 | -0,58% | 3,86% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,390000 | 18/03/2026 | -0,67% | 3,85% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,519500 | 18/03/2026 | 1,93% | 3,85% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,380000 | 18/03/2026 | 0,08% | 3,85% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,094522 | 18/03/2026 | 2,17% | 3,85% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,047307 | 18/03/2026 | 0,31% | 3,84% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 18/03/2026 | -0,40% | 3,84% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,886957 | 18/03/2026 | -8,30% | 3,84% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,681501 | 18/03/2026 | 1,60% | 3,84% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,853565 | 18/03/2026 | 2,46% | 3,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,840000 | 18/03/2026 | 0,22% | 3,83% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,035730 | 17/03/2026 | 1,47% | 3,83% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,500870 | 18/03/2026 | 4,30% | 3,83% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,852174 | 18/03/2026 | 2,72% | 3,83% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,165217 | 18/03/2026 | 0,36% | 3,83% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,274328 | 18/03/2026 | 6,64% | 3,82% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,631304 | 18/03/2026 | 0,31% | 3,82% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.549,970000 | 18/03/2026 | 1,53% | 3,82% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,434783 | 18/03/2026 | 2,30% | 3,82% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,340000 | 18/03/2026 | -1,05% | 3,82% | ** |
