| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,387878 | 19/03/2026 | -0,22% | 1,11% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,671900 | 19/03/2026 | -2,45% | 1,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,290000 | 19/03/2026 | -0,84% | 1,10% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,960000 | 19/03/2026 | -2,14% | 1,10% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 51,690000 | 19/03/2026 | -2,32% | 1,10% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,189312 | 19/03/2026 | 1,70% | 1,10% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,076261 | 19/03/2026 | 0,89% | 1,10% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,877100 | 19/03/2026 | 0,60% | 1,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,364543 | 19/03/2026 | 1,60% | 1,10% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,150000 | 19/03/2026 | -0,86% | 1,10% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 74,340674 | 19/03/2026 | 2,27% | 1,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 132,431021 | 19/03/2026 | -9,86% | 1,09% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,340000 | 19/03/2026 | 0,48% | 1,09% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,106200 | 19/03/2026 | 1,09% | 1,09% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 19/03/2026 | 0,72% | 1,08% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 43,840000 | 19/03/2026 | -4,22% | 1,08% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,120000 | 19/03/2026 | -1,14% | 1,08% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,422491 | 19/03/2026 | 1,61% | 1,08% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 172,469556 | 19/03/2026 | -5,26% | 1,08% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,206145 | 19/03/2026 | 2,92% | 1,07% | ** |
