| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,469951 | 17/03/2026 | 4,01% | 3,55% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,715636 | 17/03/2026 | 2,31% | 3,55% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,894979 | 17/03/2026 | 2,39% | 3,55% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.149,820000 | 17/03/2026 | 0,39% | 3,54% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,337230 | 17/03/2026 | -3,35% | 3,54% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,637586 | 17/03/2026 | 0,49% | 3,54% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,475761 | 17/03/2026 | 3,79% | 3,54% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,900000 | 17/03/2026 | 2,22% | 3,53% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,790000 | 17/03/2026 | 6,57% | 3,53% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,487400 | 17/03/2026 | 1,62% | 3,53% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,320000 | 17/03/2026 | -0,30% | 3,53% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,310000 | 17/03/2026 | -0,33% | 3,53% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,490417 | 17/03/2026 | 1,38% | 3,53% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,575623 | 16/03/2026 | 1,56% | 3,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 93,280798 | 16/03/2026 | 1,67% | 3,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.262,900000 | 16/03/2026 | 0,04% | 3,52% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,022699 | 17/03/2026 | 0,80% | 3,52% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,720000 | 17/03/2026 | -0,17% | 3,51% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,876442 | 16/03/2026 | 2,53% | 3,51% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,280000 | 17/03/2026 | 0,33% | 3,51% | *** |
