| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,142310 | 19/03/2026 | -0,33% | 1,14% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,031944 | 19/03/2026 | -0,42% | 1,14% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,420129 | 19/03/2026 | 0,98% | 1,14% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,433400 | 19/03/2026 | -0,44% | 1,14% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,708800 | 19/03/2026 | -0,46% | 1,13% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,662721 | 19/03/2026 | 2,39% | 1,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,240000 | 19/03/2026 | -0,95% | 1,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 19/03/2026 | -0,79% | 1,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,142310 | 19/03/2026 | 2,69% | 1,13% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,340000 | 19/03/2026 | -1,20% | 1,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 76,194621 | 19/03/2026 | 2,37% | 1,12% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,670000 | 19/03/2026 | 0,88% | 1,12% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,060000 | 18/03/2026 | -1,80% | 1,12% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 657,750000 | 18/03/2026 | 1,43% | 1,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,630300 | 18/03/2026 | 1,20% | 1,12% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 177,342400 | 19/03/2026 | -5,03% | 1,12% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,511393 | 19/03/2026 | -0,63% | 1,12% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,720000 | 19/03/2026 | 0,32% | 1,11% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,538000 | 19/03/2026 | -0,65% | 1,11% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,302637 | 19/03/2026 | 0,59% | 1,11% | * |
