| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.577,917426 | 17/03/2026 | 0,56% | 3,19% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,670000 | 17/03/2026 | -0,09% | 3,19% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,586072 | 17/03/2026 | 1,09% | 3,19% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,250839 | 17/03/2026 | -0,14% | 3,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 17/03/2026 | 0,13% | 3,18% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.406,340000 | 16/03/2026 | -1,00% | 3,18% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 124,800000 | 16/03/2026 | 2,63% | 3,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 82,343249 | 17/03/2026 | 1,95% | 3,18% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,517908 | 17/03/2026 | 2,71% | 3,18% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,075274 | 16/03/2026 | -5,66% | 3,18% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,972509 | 17/03/2026 | 1,64% | 3,18% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 92,672940 | 16/03/2026 | -2,69% | 3,18% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.084,880000 | 17/03/2026 | 0,35% | 3,17% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,028185 | 17/03/2026 | 2,13% | 3,17% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,890000 | 17/03/2026 | -0,39% | 3,17% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,220000 | 16/03/2026 | -2,38% | 3,17% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,820000 | 17/03/2026 | -1,88% | 3,17% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,691440 | 17/03/2026 | -0,35% | 3,16% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,370000 | 17/03/2026 | -0,06% | 3,16% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,210000 | 17/03/2026 | -1,27% | 3,16% | * |
