| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,881887 | 19/03/2026 | -0,81% | 1,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,941900 | 19/03/2026 | -1,87% | 1,36% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,405271 | 11/03/2026 | 7,72% | 1,36% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,031770 | 19/03/2026 | -0,11% | 1,36% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,768463 | 19/03/2026 | -0,18% | 1,36% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,590000 | 19/03/2026 | 0,25% | 1,35% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,443120 | 19/03/2026 | 0,76% | 1,35% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,141455 | 19/03/2026 | -0,48% | 1,35% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,120000 | 19/03/2026 | -1,16% | 1,35% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,333391 | 18/03/2026 | 3,26% | 1,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,600000 | 18/03/2026 | 0,16% | 1,35% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 257,520000 | 19/03/2026 | -11,31% | 1,35% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 257,580000 | 19/03/2026 | -11,31% | 1,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 94,120600 | 19/03/2026 | 3,05% | 1,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,516059 | 19/03/2026 | 0,58% | 1,35% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,951900 | 18/03/2026 | 0,45% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,720586 | 19/03/2026 | 0,98% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,724175 | 19/03/2026 | 0,98% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,625781 | 19/03/2026 | 0,98% | 1,34% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,900840 | 19/03/2026 | -5,58% | 1,34% | ** |
