| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,609227 | 17/03/2026 | 3,05% | 3,07% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,100000 | 17/03/2026 | -0,10% | 3,06% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 117,040000 | 17/03/2026 | 4,24% | 3,06% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,820000 | 10/03/2026 | 1,23% | 3,06% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,230000 | 10/03/2026 | 1,23% | 3,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,258781 | 17/03/2026 | 1,11% | 3,06% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,370000 | 16/03/2026 | -0,52% | 3,05% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,740179 | 17/03/2026 | 2,24% | 3,05% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,600122 | 13/03/2026 | 0,26% | 3,05% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,120000 | 17/03/2026 | -1,93% | 3,05% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,517301 | 17/03/2026 | 0,79% | 3,05% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,494200 | 17/03/2026 | 3,86% | 3,05% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,345292 | 16/03/2026 | -0,08% | 3,05% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,882838 | 17/03/2026 | 3,18% | 3,04% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,321049 | 16/03/2026 | 2,37% | 3,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 159,820000 | 17/03/2026 | -8,45% | 3,04% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,556847 | 17/03/2026 | 3,50% | 3,04% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,888308 | 16/03/2026 | 1,37% | 3,04% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,576273 | 17/03/2026 | -8,49% | 3,04% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,090000 | 17/03/2026 | 0,36% | 3,04% | * |
