| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 18/03/2026 | -0,69% | 2,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 196,340000 | 18/03/2026 | -12,99% | 2,86% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,308609 | 11/03/2026 | -0,45% | 2,86% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,790000 | 18/03/2026 | -0,35% | 2,85% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 124,400000 | 17/03/2026 | 2,30% | 2,85% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,371304 | 18/03/2026 | 2,18% | 2,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,256282 | 11/03/2026 | 1,80% | 2,85% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,303700 | 11/03/2026 | -0,10% | 2,85% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,350100 | 18/03/2026 | -0,30% | 2,85% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,534696 | 18/03/2026 | 4,37% | 2,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,730000 | 18/03/2026 | -1,21% | 2,84% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,790000 | 18/03/2026 | -1,38% | 2,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,960000 | 16/03/2026 | -0,01% | 2,83% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,729130 | 18/03/2026 | 1,17% | 2,83% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,083884 | 18/03/2026 | -0,12% | 2,83% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 114,710000 | 18/03/2026 | 1,47% | 2,83% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,795913 | 18/03/2026 | 1,10% | 2,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,276348 | 18/03/2026 | 1,10% | 2,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,645130 | 18/03/2026 | 1,11% | 2,83% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,426087 | 18/03/2026 | 1,93% | 2,82% | ** |
