| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,350000 | 19/03/2026 | -1,52% | 1,18% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,237357 | 19/03/2026 | -1,33% | 1,17% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,090410 | 19/03/2026 | 1,45% | 1,17% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,474976 | 19/03/2026 | 2,69% | 1,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,572722 | 19/03/2026 | -0,29% | 1,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,314569 | 19/03/2026 | 0,11% | 1,17% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,209679 | 19/03/2026 | 2,88% | 1,16% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 899,470000 | 18/03/2026 | -0,23% | 1,16% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,879624 | 19/03/2026 | 2,41% | 1,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,007346 | 19/03/2026 | 1,54% | 1,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,107494 | 19/03/2026 | -0,30% | 1,15% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,880000 | 19/03/2026 | -1,56% | 1,15% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,049613 | 19/03/2026 | -9,65% | 1,15% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,767256 | 19/03/2026 | -9,65% | 1,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,020000 | 19/03/2026 | -2,36% | 1,15% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,261056 | 18/03/2026 | 2,24% | 1,15% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,029900 | 18/03/2026 | 2,24% | 1,15% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 71,723357 | 18/03/2026 | 5,53% | 1,15% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,323833 | 19/03/2026 | 2,87% | 1,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,081382 | 19/03/2026 | -0,34% | 1,14% | ** |
