| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,476594 | 19/03/2026 | 0,76% | 0,73% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,006000 | 19/03/2026 | -0,05% | 0,73% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,604317 | 19/03/2026 | 1,60% | 0,73% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,300000 | 19/03/2026 | -0,24% | 0,73% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,825833 | 19/03/2026 | 1,57% | 0,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,985500 | 19/03/2026 | -0,17% | 0,73% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,830708 | 19/03/2026 | 0,28% | 0,72% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,640000 | 19/03/2026 | -5,27% | 0,72% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,670000 | 19/03/2026 | -4,46% | 0,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,887947 | 19/03/2026 | -0,24% | 0,72% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,420576 | 19/03/2026 | 2,52% | 0,72% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,750100 | 19/03/2026 | 0,44% | 0,71% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,040000 | 19/03/2026 | -5,40% | 0,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,100000 | 19/03/2026 | 0,06% | 0,71% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,530000 | 19/03/2026 | -0,23% | 0,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,364523 | 19/03/2026 | 0,60% | 0,71% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,530000 | 18/03/2026 | 1,01% | 0,70% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,940000 | 19/03/2026 | -1,83% | 0,70% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,328865 | 19/03/2026 | -1,83% | 0,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,169500 | 18/03/2026 | -0,69% | 0,69% | ** |
