| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,918739 | 19/03/2026 | -0,47% | 1,57% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,370000 | 19/03/2026 | -1,90% | 1,56% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,520000 | 19/03/2026 | -3,41% | 1,56% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,489000 | 19/03/2026 | -1,28% | 1,56% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,993400 | 18/03/2026 | -1,80% | 1,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,180000 | 19/03/2026 | -0,32% | 1,56% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 96,350000 | 18/03/2026 | · | 1,56% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,000000 | 18/03/2026 | -0,22% | 1,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,100000 | 19/03/2026 | -0,45% | 1,55% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,939151 | 19/03/2026 | -1,02% | 1,55% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 109,480000 | 19/03/2026 | 4,27% | 1,54% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,730000 | 10/03/2026 | 1,14% | 1,54% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,605073 | 19/03/2026 | 0,36% | 1,54% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.899,870000 | 18/03/2026 | -4,22% | 1,54% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,055500 | 19/03/2026 | 1,17% | 1,53% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,124815 | 19/03/2026 | -2,74% | 1,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 19/03/2026 | -0,92% | 1,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,280000 | 19/03/2026 | -0,85% | 1,53% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,640000 | 19/03/2026 | 0,96% | 1,53% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,773610 | 19/03/2026 | 0,94% | 1,53% | ** |
