| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,480000 | 17/03/2026 | 0,60% | 3,42% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,924445 | 11/03/2026 | -0,39% | 3,42% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,722921 | 17/03/2026 | 1,56% | 3,41% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,670000 | 17/03/2026 | 0,07% | 3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,124100 | 17/03/2026 | 2,05% | 3,41% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,320000 | 17/03/2026 | 1,53% | 3,41% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,853265 | 17/03/2026 | 0,32% | 3,41% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,733200 | 17/03/2026 | 0,96% | 3,41% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,795000 | 12/03/2026 | 0,39% | 3,41% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,488000 | 16/03/2026 | 0,42% | 3,41% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,588663 | 17/03/2026 | 2,17% | 3,41% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,200850 | 17/03/2026 | -0,94% | 3,40% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,720000 | 17/03/2026 | 0,12% | 3,40% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,820000 | 17/03/2026 | -0,68% | 3,40% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,004884 | 16/03/2026 | -0,41% | 3,40% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.482,850000 | 17/03/2026 | 0,09% | 3,40% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 146,388100 | 17/03/2026 | -14,00% | 3,40% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,432500 | 17/03/2026 | 3,78% | 3,39% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024558 | 16/03/2026 | -1,32% | 3,39% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 110,920000 | 17/03/2026 | 1,52% | 3,39% | ** |
