| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,952696 | 18/03/2026 | 1,11% | 2,82% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,921739 | 18/03/2026 | 1,81% | 2,81% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 210,600000 | 18/03/2026 | -1,76% | 2,81% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 857,557887 | 17/03/2026 | 1,86% | 2,81% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,504348 | 18/03/2026 | -9,69% | 2,81% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,086957 | 18/03/2026 | 2,23% | 2,81% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,300000 | 18/03/2026 | 0,19% | 2,80% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,920000 | 18/03/2026 | -0,09% | 2,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,569913 | 18/03/2026 | 1,13% | 2,80% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,723700 | 11/03/2026 | 1,66% | 2,80% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,314780 | 18/03/2026 | 0,20% | 2,80% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,472000 | 18/03/2026 | -0,35% | 2,79% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,010000 | 18/03/2026 | -0,83% | 2,79% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,500000 | 17/03/2026 | 0,23% | 2,79% | *** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,800000 | 17/03/2026 | 0,18% | 2,79% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,642000 | 18/03/2026 | 4,05% | 2,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,105768 | 16/03/2026 | 1,49% | 2,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,852174 | 18/03/2026 | 2,42% | 2,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 140,982609 | 18/03/2026 | -9,26% | 2,78% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,466087 | 18/03/2026 | 2,02% | 2,78% | *** |
