| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,185311 | 16/03/2026 | 4,27% | 3,58% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,678692 | 17/03/2026 | 2,16% | 3,58% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,487446 | 17/03/2026 | 1,29% | 3,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,367597 | 17/03/2026 | 7,48% | 3,58% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,434300 | 11/03/2026 | -0,06% | 3,58% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,728950 | 17/03/2026 | -14,27% | 3,58% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,451695 | 17/03/2026 | -1,92% | 3,57% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,890000 | 17/03/2026 | 1,71% | 3,57% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,060000 | 16/03/2026 | 3,19% | 3,57% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,580000 | 17/03/2026 | 1,53% | 3,57% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,450900 | 11/03/2026 | -9,35% | 3,57% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,544600 | 17/03/2026 | 0,05% | 3,57% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,886393 | 17/03/2026 | 0,23% | 3,57% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,224612 | 17/03/2026 | 0,20% | 3,57% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,963829 | 17/03/2026 | -0,20% | 3,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,678871 | 17/03/2026 | 1,81% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,290000 | 17/03/2026 | -0,52% | 3,56% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,610421 | 16/03/2026 | -0,59% | 3,56% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,297750 | 17/03/2026 | 2,23% | 3,56% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,302315 | 17/03/2026 | 3,80% | 3,56% | ** |
