| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,843241 | 19/03/2026 | 0,30% | 1,47% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 837,714335 | 19/03/2026 | 1,50% | 1,46% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,540000 | 19/03/2026 | -0,50% | 1,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,267405 | 19/03/2026 | 2,80% | 1,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,094699 | 19/03/2026 | 0,65% | 1,46% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.493,700000 | 19/03/2026 | -9,00% | 1,46% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 144,454696 | 19/03/2026 | 3,07% | 1,46% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,040000 | 19/03/2026 | -1,20% | 1,46% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,420000 | 19/03/2026 | -0,61% | 1,45% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,566803 | 19/03/2026 | 2,63% | 1,45% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,648200 | 09/03/2026 | -2,03% | 1,44% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,532600 | 17/03/2026 | 0,10% | 1,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 92,160000 | 19/03/2026 | -1,31% | 1,44% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,710000 | 18/03/2026 | -0,21% | 1,44% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 138,370000 | 18/03/2026 | -2,62% | 1,44% | *** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,993100 | 19/03/2026 | 0,38% | 1,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,380000 | 19/03/2026 | -0,38% | 1,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,659200 | 19/03/2026 | 2,56% | 1,44% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,660306 | 11/03/2026 | 1,78% | 1,44% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,075913 | 18/03/2026 | 0,25% | 1,43% | *** |
