| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,503000 | 17/03/2026 | 0,07% | 3,22% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,620241 | 17/03/2026 | 2,21% | 3,22% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,024060 | 17/03/2026 | 0,28% | 3,22% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.062,230000 | 16/03/2026 | -0,17% | 3,22% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,993000 | 16/03/2026 | -0,38% | 3,22% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,360073 | 17/03/2026 | 5,85% | 3,22% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,299181 | 16/03/2026 | 1,88% | 3,22% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 85,508888 | 13/03/2026 | -6,10% | 3,22% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,624565 | 17/03/2026 | 0,12% | 3,22% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,700113 | 17/03/2026 | -0,25% | 3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,170000 | 17/03/2026 | -0,46% | 3,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,232021 | 17/03/2026 | 8,34% | 3,21% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,145349 | 17/03/2026 | 0,77% | 3,21% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,125488 | 17/03/2026 | 1,15% | 3,21% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,795508 | 17/03/2026 | -0,24% | 3,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 100,570000 | 17/03/2026 | -0,60% | 3,20% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 108,440000 | 17/03/2026 | -3,33% | 3,20% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,233978 | 17/03/2026 | 1,36% | 3,20% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,421844 | 17/03/2026 | 2,25% | 3,20% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 75,082258 | 17/03/2026 | 2,15% | 3,20% | ** |
