| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,000000 | 18/03/2026 | 1,21% | 3,76% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,904348 | 18/03/2026 | 0,41% | 3,76% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,243478 | 18/03/2026 | 0,38% | 3,76% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,147826 | 18/03/2026 | 4,28% | 3,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 112,421039 | 17/03/2026 | 1,89% | 3,75% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,100000 | 18/03/2026 | 4,44% | 3,75% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,924200 | 18/03/2026 | -0,14% | 3,75% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,604700 | 17/03/2026 | -5,74% | 3,74% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 125,830000 | 16/03/2026 | -2,03% | 3,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,476924 | 18/03/2026 | 2,62% | 3,74% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,371720 | 18/03/2026 | 2,26% | 3,73% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 18/03/2026 | -0,50% | 3,73% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,730000 | 18/03/2026 | -1,43% | 3,73% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,572030 | 11/03/2026 | 4,32% | 3,73% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,252174 | 18/03/2026 | 0,56% | 3,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,620000 | 18/03/2026 | -0,58% | 3,72% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.113,095872 | 17/03/2026 | 2,07% | 3,72% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,921834 | 18/03/2026 | -1,18% | 3,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,210000 | 18/03/2026 | -1,37% | 3,72% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 182,843478 | 18/03/2026 | -1,95% | 3,72% | * |
