| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.888,610000 | 18/03/2026 | -0,13% | 2,53% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,680000 | 18/03/2026 | -5,96% | 2,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,542711 | 17/03/2026 | 0,76% | 2,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,704348 | 18/03/2026 | 2,66% | 2,53% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 925,695950 | 17/03/2026 | -0,65% | 2,53% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,530000 | 18/03/2026 | -1,04% | 2,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.818,580000 | 18/03/2026 | -2,77% | 2,52% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,368696 | 18/03/2026 | 2,83% | 2,52% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,360853 | 17/03/2026 | 0,14% | 2,52% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,080000 | 18/03/2026 | 0,01% | 2,51% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,400000 | 18/03/2026 | 1,98% | 2,51% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 85,165217 | 18/03/2026 | 2,04% | 2,51% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,226221 | 11/03/2026 | 2,63% | 2,51% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 192,000000 | 18/03/2026 | 0,53% | 2,50% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,200000 | 18/03/2026 | 5,53% | 2,50% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 87,113043 | 18/03/2026 | 1,98% | 2,50% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,155082 | 11/03/2026 | -7,66% | 2,50% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 173,640000 | 18/03/2026 | -5,36% | 2,49% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,420000 | 18/03/2026 | -0,86% | 2,49% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 186,350000 | 18/03/2026 | 11,51% | 2,49% | * |
