| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,678261 | 18/03/2026 | 3,41% | 2,37% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,747000 | 18/03/2026 | -0,24% | 2,37% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,858248 | 18/03/2026 | 1,11% | 2,36% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 18/03/2026 | -0,48% | 2,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 255,924171 | 18/03/2026 | -8,20% | 2,36% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 18/03/2026 | -2,25% | 2,36% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,260870 | 18/03/2026 | 0,47% | 2,36% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,068908 | 18/03/2026 | 1,75% | 2,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,142997 | 18/03/2026 | 1,17% | 2,36% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 190,816061 | 17/03/2026 | 3,87% | 2,35% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,860870 | 18/03/2026 | 1,09% | 2,35% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,869565 | 18/03/2026 | 1,06% | 2,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,970000 | 18/03/2026 | 3,20% | 2,34% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,366252 | 18/03/2026 | 0,53% | 2,34% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,355130 | 17/03/2026 | 0,16% | 2,34% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,986800 | 18/03/2026 | -0,70% | 2,33% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,430000 | 18/03/2026 | -0,61% | 2,33% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,050000 | 18/03/2026 | -0,73% | 2,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 142,466659 | 18/03/2026 | 3,67% | 2,32% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666940 | 16/03/2026 | 0,15% | 2,32% | * |
