| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,390000 | 18/03/2026 | -0,16% | 2,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,744696 | 18/03/2026 | 2,59% | 2,65% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,082147 | 17/03/2026 | 0,87% | 2,64% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.407,040000 | 18/03/2026 | 2,32% | 2,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,150300 | 18/03/2026 | -2,11% | 2,64% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,893149 | 18/03/2026 | 0,22% | 2,64% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,670000 | 18/03/2026 | 5,64% | 2,63% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 18/03/2026 | -1,83% | 2,63% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,711950 | 16/03/2026 | 0,17% | 2,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,715039 | 18/03/2026 | 1,49% | 2,63% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,860000 | 18/03/2026 | 0,07% | 2,62% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,660870 | 18/03/2026 | 2,14% | 2,62% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,030000 | 18/03/2026 | -1,51% | 2,62% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,620000 | 18/03/2026 | 0,35% | 2,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,598300 | 18/03/2026 | 2,81% | 2,62% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,861160 | 18/03/2026 | -2,49% | 2,62% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 575,623300 | 18/03/2026 | -1,83% | 2,61% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,820000 | 18/03/2026 | -1,74% | 2,61% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 2,61% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,008696 | 18/03/2026 | 0,31% | 2,61% | * |
