| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,814981 | 06/03/2026 | 1,84% | 2,57% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,373913 | 18/03/2026 | 2,90% | 2,57% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,247000 | 18/03/2026 | -0,60% | 2,57% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,476600 | 18/03/2026 | 1,12% | 2,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,974590 | 17/03/2026 | 2,04% | 2,56% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,756522 | 18/03/2026 | 2,17% | 2,56% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,169000 | 18/03/2026 | -0,26% | 2,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,089238 | 17/03/2026 | 1,64% | 2,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 148,826188 | 18/03/2026 | -9,18% | 2,55% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,160000 | 18/03/2026 | -9,43% | 2,55% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 435,150000 | 18/03/2026 | -0,19% | 2,55% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,160900 | 17/03/2026 | 0,77% | 2,55% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,460000 | 18/03/2026 | -0,66% | 2,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,964704 | 17/03/2026 | 1,74% | 2,54% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,888100 | 18/03/2026 | -0,07% | 2,54% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,520000 | 18/03/2026 | -0,48% | 2,54% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,180000 | 18/03/2026 | -0,03% | 2,53% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.080,360000 | 18/03/2026 | -5,58% | 2,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,790000 | 18/03/2026 | 0,20% | 2,53% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,468626 | 18/03/2026 | 0,73% | 2,53% | ** |
