| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,889732 | 18/03/2026 | -0,55% | 3,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,982609 | 18/03/2026 | 1,51% | 3,81% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,020900 | 18/03/2026 | -1,82% | 3,81% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,437304 | 18/03/2026 | 2,46% | 3,81% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 86,000000 | 18/03/2026 | -5,56% | 3,81% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,781594 | 18/03/2026 | 1,62% | 3,81% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,356522 | 18/03/2026 | 2,23% | 3,80% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,040000 | 18/03/2026 | 1,63% | 3,80% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,130000 | 18/03/2026 | 1,18% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 98,490000 | 18/03/2026 | -9,70% | 3,80% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,124522 | 18/03/2026 | 0,70% | 3,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 83,890200 | 18/03/2026 | -0,85% | 3,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 93,946696 | 18/03/2026 | 8,10% | 3,79% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,011351 | 18/03/2026 | -0,31% | 3,78% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,270000 | 18/03/2026 | -1,05% | 3,78% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 16,470000 | 17/03/2026 | -4,02% | 3,78% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,333718 | 18/03/2026 | 1,97% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,246316 | 18/03/2026 | -0,26% | 3,77% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,129300 | 09/03/2026 | -1,90% | 3,76% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,930000 | 18/03/2026 | -0,40% | 3,76% | ** |
