| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 113,220000 | 16/03/2026 | -2,75% | 3,12% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.805,470000 | 16/03/2026 | -4,88% | 3,12% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,202245 | 17/03/2026 | 1,23% | 3,12% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,776096 | 17/03/2026 | 6,48% | 3,11% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,130279 | 17/03/2026 | 1,22% | 3,11% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,030000 | 17/03/2026 | -0,62% | 3,10% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,280000 | 17/03/2026 | 0,06% | 3,10% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,189400 | 17/03/2026 | -1,62% | 3,10% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,100000 | 17/03/2026 | -0,34% | 3,10% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,650000 | 17/03/2026 | -0,46% | 3,10% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,558422 | 11/03/2026 | 1,14% | 3,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,680000 | 17/03/2026 | 0,13% | 3,09% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,039719 | 16/03/2026 | -0,42% | 3,09% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,393201 | 17/03/2026 | 1,95% | 3,09% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,290000 | 17/03/2026 | -1,66% | 3,09% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,180000 | 17/03/2026 | -0,14% | 3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,656404 | 17/03/2026 | 2,03% | 3,08% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,130000 | 17/03/2026 | -7,37% | 3,08% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,284700 | 17/03/2026 | -1,59% | 3,08% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 994,890000 | 16/03/2026 | -0,18% | 3,07% | ** |
