| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,440241 | 17/03/2026 | -1,73% | 3,47% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 97,878600 | 13/03/2026 | -0,82% | 3,47% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,850800 | 17/03/2026 | 0,63% | 3,47% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,308560 | 17/03/2026 | 0,69% | 3,47% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,970800 | 17/03/2026 | 3,85% | 3,46% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,485127 | 17/03/2026 | 1,12% | 3,46% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,480000 | 17/03/2026 | -0,13% | 3,46% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,926806 | 17/03/2026 | 2,14% | 3,46% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,156795 | 17/03/2026 | 1,38% | 3,46% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,146561 | 17/03/2026 | 1,99% | 3,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,170000 | 17/03/2026 | -0,96% | 3,46% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 177,547481 | 17/03/2026 | 2,38% | 3,45% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,743200 | 17/03/2026 | -1,85% | 3,45% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,647400 | 17/03/2026 | 0,55% | 3,44% | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,710000 | 17/03/2026 | 0,41% | 3,44% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,154106 | 17/03/2026 | 2,11% | 3,44% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,917440 | 17/03/2026 | -1,99% | 3,43% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,034082 | 17/03/2026 | 2,15% | 3,42% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,324534 | 16/03/2026 | 4,91% | 3,42% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,410300 | 16/03/2026 | -0,30% | 3,42% | ** |
