| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 141,180000 | 18/03/2026 | 2,21% | 3,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,208696 | 18/03/2026 | 1,31% | 3,71% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 173,660000 | 18/03/2026 | -11,43% | 3,71% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,052932 | 11/03/2026 | 1,92% | 3,71% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,088680 | 11/03/2026 | 1,78% | 3,71% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.043,900000 | 17/03/2026 | -4,08% | 3,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,704409 | 18/03/2026 | -0,06% | 3,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,140000 | 18/03/2026 | -1,25% | 3,70% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 18/03/2026 | 0,21% | 3,70% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,765861 | 18/03/2026 | -0,55% | 3,70% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,478261 | 18/03/2026 | 6,90% | 3,69% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,910000 | 18/03/2026 | 3,12% | 3,69% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,280000 | 18/03/2026 | -3,87% | 3,69% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,509900 | 18/03/2026 | -0,43% | 3,69% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,437100 | 17/03/2026 | -0,05% | 3,68% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 106,800000 | 16/03/2026 | -1,96% | 3,68% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,482800 | 18/03/2026 | -1,02% | 3,68% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,017391 | 18/03/2026 | -0,01% | 3,67% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,230000 | 18/03/2026 | -1,05% | 3,67% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,194435 | 18/03/2026 | 1,58% | 3,66% | * |
