| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,786500 | 16/03/2026 | 1,84% | 3,39% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,316200 | 17/03/2026 | -1,30% | 3,39% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,281762 | 17/03/2026 | 3,42% | 3,39% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,363234 | 17/03/2026 | 2,15% | 3,39% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,689600 | 17/03/2026 | -0,47% | 3,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,000000 | 17/03/2026 | -1,07% | 3,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,370000 | 17/03/2026 | -0,68% | 3,37% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,900000 | 17/03/2026 | 0,42% | 3,37% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,161564 | 17/03/2026 | 6,88% | 3,37% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,575210 | 17/03/2026 | 1,90% | 3,37% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,170000 | 17/03/2026 | -0,84% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,880000 | 17/03/2026 | -0,45% | 3,36% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,869577 | 16/03/2026 | 2,96% | 3,36% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,991068 | 17/03/2026 | 4,98% | 3,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,187755 | 17/03/2026 | 1,13% | 3,36% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 421,438024 | 17/03/2026 | 1,78% | 3,36% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,250629 | 17/03/2026 | 1,73% | 3,35% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,830000 | 17/03/2026 | -1,59% | 3,35% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,729000 | 17/03/2026 | -1,51% | 3,35% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,077183 | 17/03/2026 | 1,38% | 3,35% | ** |
