| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,940000 | 19/03/2026 | -1,00% | 1,53% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,449000 | 19/03/2026 | -0,36% | 1,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,326700 | 19/03/2026 | -0,55% | 1,53% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,105144 | 19/03/2026 | 1,55% | 1,52% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 58,630000 | 19/03/2026 | -12,14% | 1,52% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 143,952800 | 19/03/2026 | 3,69% | 1,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,045783 | 19/03/2026 | 1,64% | 1,52% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,987300 | 19/03/2026 | 1,19% | 1,51% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,060000 | 18/03/2026 | 0,13% | 1,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,380000 | 19/03/2026 | 0,41% | 1,51% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,171000 | 19/03/2026 | -4,13% | 1,51% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.634,910000 | 19/03/2026 | 0,19% | 1,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,200000 | 19/03/2026 | -2,21% | 1,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,355478 | 18/03/2026 | 1,04% | 1,49% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,030000 | 18/03/2026 | -1,55% | 1,49% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,964152 | 19/03/2026 | 3,67% | 1,49% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,098200 | 19/03/2026 | -1,34% | 1,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,885200 | 19/03/2026 | -1,53% | 1,48% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,028200 | 19/03/2026 | -0,17% | 1,48% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,647576 | 19/03/2026 | 4,05% | 1,47% | * |
