| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,619634 | 17/03/2026 | 0,01% | 3,35% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,990000 | 16/03/2026 | -0,20% | 3,35% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,574000 | 17/03/2026 | 2,51% | 3,35% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.152,080000 | 17/03/2026 | -2,64% | 3,34% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,811500 | 17/03/2026 | -0,74% | 3,34% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,090000 | 17/03/2026 | -0,13% | 3,34% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,944219 | 11/03/2026 | 1,89% | 3,34% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,543683 | 11/03/2026 | 2,92% | 3,34% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,299093 | 16/03/2026 | 1,07% | 3,34% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 171,995416 | 17/03/2026 | 3,98% | 3,34% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,321481 | 17/03/2026 | 2,11% | 3,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,959488 | 16/03/2026 | 2,52% | 3,33% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,473800 | 17/03/2026 | -0,77% | 3,33% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,544185 | 17/03/2026 | 6,98% | 3,33% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 134,875566 | 13/03/2026 | 6,02% | 3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,308820 | 17/03/2026 | 2,81% | 3,32% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,320000 | 17/03/2026 | -0,17% | 3,32% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,903808 | 11/03/2026 | 1,75% | 3,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,189347 | 17/03/2026 | 0,64% | 3,32% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,725905 | 17/03/2026 | 2,44% | 3,32% | * |
