| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,232496 | 16/03/2026 | 2,48% | 3,28% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 17/03/2026 | -1,78% | 3,27% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,010000 | 17/03/2026 | -0,74% | 3,27% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,660000 | 17/03/2026 | 1,37% | 3,27% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 131,688492 | 17/03/2026 | -11,91% | 3,27% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,190000 | 17/03/2026 | 0,00% | 3,26% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,762293 | 17/03/2026 | -0,19% | 3,26% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,243000 | 16/03/2026 | -0,77% | 3,26% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,174500 | 17/03/2026 | -0,73% | 3,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 368,118659 | 17/03/2026 | -8,43% | 3,25% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.236,910000 | 17/03/2026 | 0,08% | 3,25% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 3,25% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,180000 | 17/03/2026 | -0,88% | 3,25% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,611569 | 17/03/2026 | 3,77% | 3,25% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.062,520000 | 17/03/2026 | 0,39% | 3,24% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,830000 | 17/03/2026 | -0,76% | 3,23% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,700000 | 17/03/2026 | 1,28% | 3,23% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,482300 | 17/03/2026 | 0,20% | 3,23% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,347585 | 17/03/2026 | 2,50% | 3,23% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,310000 | 17/03/2026 | -0,95% | 3,23% | * |
