| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,226731 | 17/03/2026 | 2,99% | 2,99% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,150000 | 17/03/2026 | 1,13% | 2,98% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 114,870000 | 17/03/2026 | 1,61% | 2,98% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,500000 | 17/03/2026 | 1,19% | 2,98% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,320000 | 17/03/2026 | -0,99% | 2,98% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,713872 | 17/03/2026 | 0,10% | 2,98% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.375,630000 | 16/03/2026 | -0,21% | 2,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,795326 | 17/03/2026 | -0,97% | 2,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 42,032700 | 17/03/2026 | 3,96% | 2,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,148643 | 17/03/2026 | 0,90% | 2,96% | * |
| JPM US BOND A (ACC) USD | RFI USA | 221,949527 | 17/03/2026 | 1,99% | 2,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,470000 | 17/03/2026 | 0,71% | 2,95% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 82,960000 | 16/03/2026 | -4,94% | 2,95% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,558321 | 17/03/2026 | 2,06% | 2,95% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,655000 | 16/03/2026 | -1,53% | 2,95% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,627548 | 16/03/2026 | 3,19% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 119,902871 | 17/03/2026 | 0,57% | 2,94% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,430000 | 17/03/2026 | 0,33% | 2,94% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,156240 | 11/03/2026 | 2,66% | 2,94% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,367704 | 17/03/2026 | 3,59% | 2,93% | ** |
