| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,333000 | 17/03/2026 | -0,90% | 3,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,170000 | 17/03/2026 | -1,65% | 3,61% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,018212 | 17/03/2026 | 0,77% | 3,61% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,349344 | 17/03/2026 | 2,13% | 3,60% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,760000 | 17/03/2026 | 2,24% | 3,60% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,120000 | 17/03/2026 | -0,25% | 3,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,347446 | 17/03/2026 | 7,72% | 3,60% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,920748 | 16/03/2026 | -1,30% | 3,60% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,572110 | 17/03/2026 | 2,09% | 3,60% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,490000 | 17/03/2026 | -8,50% | 3,60% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,690000 | 17/03/2026 | -0,66% | 3,60% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,394886 | 17/03/2026 | 1,33% | 3,60% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,172665 | 17/03/2026 | 1,99% | 3,59% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,525000 | 16/03/2026 | -0,98% | 3,59% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 42,007892 | 17/03/2026 | 3,95% | 3,59% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,510000 | 17/03/2026 | -0,13% | 3,59% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,820000 | 17/03/2026 | -0,30% | 3,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,879415 | 11/03/2026 | -7,03% | 3,59% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,066777 | 17/03/2026 | 1,92% | 3,59% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,526060 | 17/03/2026 | -0,36% | 3,58% | ** |
