| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,272636 | 17/03/2026 | -0,30% | 3,32% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,750000 | 17/03/2026 | 0,02% | 3,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 149,933833 | 17/03/2026 | -8,50% | 3,31% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,486182 | 16/03/2026 | -2,38% | 3,31% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,640000 | 17/03/2026 | -0,06% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,560000 | 17/03/2026 | -1,19% | 3,31% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 224,551210 | 17/03/2026 | -8,34% | 3,31% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,968800 | 17/03/2026 | 0,08% | 3,30% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,021405 | 17/03/2026 | 1,97% | 3,30% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,460000 | 17/03/2026 | 2,08% | 3,30% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,570000 | 17/03/2026 | 4,14% | 3,29% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,167500 | 17/03/2026 | -0,75% | 3,29% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 120,800000 | 13/03/2026 | -1,87% | 3,29% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,987946 | 17/03/2026 | 2,24% | 3,29% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,273900 | 16/03/2026 | -0,13% | 3,28% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.226,060000 | 17/03/2026 | 0,08% | 3,28% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,137889 | 17/03/2026 | -0,15% | 3,28% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,210000 | 17/03/2026 | -1,08% | 3,28% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,775695 | 17/03/2026 | -1,39% | 3,28% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,554400 | 13/03/2026 | 2,85% | 3,28% | ** |
