| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,363000 | 17/03/2026 | -0,42% | 3,16% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,340000 | 17/03/2026 | 2,06% | 3,15% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,800000 | 17/03/2026 | -0,92% | 3,15% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,021987 | 17/03/2026 | 0,28% | 3,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,747030 | 17/03/2026 | 0,48% | 3,15% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,980000 | 17/03/2026 | -0,12% | 3,14% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,054148 | 17/03/2026 | -0,24% | 3,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,134537 | 11/03/2026 | 2,43% | 3,14% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,956900 | 11/03/2026 | -0,13% | 3,14% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,211734 | 17/03/2026 | 2,94% | 3,14% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 871,840000 | 17/03/2026 | -0,37% | 3,13% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 99,606618 | 17/03/2026 | 5,93% | 3,13% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,580000 | 17/03/2026 | -0,52% | 3,13% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,536207 | 17/03/2026 | 1,84% | 3,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,921082 | 17/03/2026 | 1,81% | 3,13% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,478796 | 17/03/2026 | 1,62% | 3,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,524152 | 17/03/2026 | 1,76% | 3,13% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,589552 | 16/03/2026 | 0,92% | 3,12% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 514,070000 | 17/03/2026 | -1,96% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,766421 | 17/03/2026 | 1,97% | 3,12% | * |
