| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 32,304348 | 18/03/2026 | -9,04% | 2,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,184261 | 18/03/2026 | 1,49% | 2,61% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 736,350957 | 18/03/2026 | 2,30% | 2,61% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,313043 | 18/03/2026 | 1,00% | 2,60% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,824000 | 18/03/2026 | -1,58% | 2,60% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 41,885400 | 18/03/2026 | 3,60% | 2,60% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 129,270000 | 18/03/2026 | 3,78% | 2,60% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,550000 | 18/03/2026 | -0,58% | 2,60% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,192002 | 18/03/2026 | 1,38% | 2,60% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,052174 | 18/03/2026 | 2,17% | 2,59% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,182726 | 18/03/2026 | 0,80% | 2,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,200859 | 18/03/2026 | 7,70% | 2,59% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,036781 | 17/03/2026 | -0,36% | 2,59% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,419826 | 18/03/2026 | -3,28% | 2,59% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 107,189316 | 17/03/2026 | 2,32% | 2,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,199478 | 18/03/2026 | 1,45% | 2,58% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,140000 | 18/03/2026 | 0,33% | 2,58% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,701478 | 18/03/2026 | 1,78% | 2,58% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,880000 | 18/03/2026 | 1,95% | 2,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,810000 | 18/03/2026 | -0,76% | 2,57% | ** |
