| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,770000 | 17/03/2026 | -0,25% | 2,91% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,484298 | 18/03/2026 | -2,76% | 2,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 78,870000 | 18/03/2026 | -1,62% | 2,91% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,086957 | 18/03/2026 | 1,30% | 2,91% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,085690 | 18/03/2026 | -4,12% | 2,91% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,580000 | 18/03/2026 | -0,37% | 2,90% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,960000 | 18/03/2026 | 0,21% | 2,89% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,709700 | 18/03/2026 | 0,49% | 2,89% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,551653 | 18/03/2026 | 1,93% | 2,89% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,840786 | 18/03/2026 | 1,29% | 2,88% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,372600 | 18/03/2026 | -1,43% | 2,88% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,920000 | 18/03/2026 | -0,37% | 2,88% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,486957 | 18/03/2026 | 2,04% | 2,88% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,047100 | 18/03/2026 | -0,32% | 2,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,565346 | 17/03/2026 | 2,07% | 2,87% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,830000 | 18/03/2026 | -0,17% | 2,87% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,753700 | 18/03/2026 | 0,14% | 2,87% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,650900 | 18/03/2026 | 0,15% | 2,86% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,599130 | 18/03/2026 | 2,30% | 2,86% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,850000 | 18/03/2026 | -0,57% | 2,86% | ** |
