| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,217391 | 18/03/2026 | 5,99% | 3,61% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.264,010000 | 17/03/2026 | 0,13% | 3,61% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 136,643478 | 18/03/2026 | -8,15% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,679158 | 18/03/2026 | 1,65% | 3,61% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,340016 | 18/03/2026 | -0,51% | 3,61% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,190000 | 17/03/2026 | 0,04% | 3,60% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,640000 | 18/03/2026 | -1,71% | 3,60% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,377223 | 18/03/2026 | 2,38% | 3,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 96,211700 | 18/03/2026 | 5,34% | 3,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,290000 | 18/03/2026 | -0,83% | 3,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,124775 | 18/03/2026 | -0,72% | 3,60% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,320696 | 18/03/2026 | 0,81% | 3,60% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,686957 | 18/03/2026 | 5,94% | 3,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,295652 | 18/03/2026 | 2,23% | 3,59% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.436,190000 | 17/03/2026 | -0,60% | 3,59% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,731166 | 18/03/2026 | 1,50% | 3,59% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 222,869565 | 18/03/2026 | -1,96% | 3,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,879415 | 11/03/2026 | -7,03% | 3,59% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,063148 | 18/03/2026 | 2,74% | 3,58% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,843478 | 18/03/2026 | 3,29% | 3,58% | * |
