| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,225000 | 19/03/2026 | -0,70% | 0,62% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,581600 | 19/03/2026 | -3,40% | 0,62% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,516500 | 19/03/2026 | 0,50% | 0,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 199,025154 | 19/03/2026 | -3,57% | 0,61% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,955000 | 19/03/2026 | -2,10% | 0,61% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,231004 | 19/03/2026 | 1,60% | 0,61% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,579163 | 19/03/2026 | 3,13% | 0,61% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,130435 | 18/03/2026 | 0,95% | 0,60% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,139811 | 19/03/2026 | -3,16% | 0,60% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,404126 | 19/03/2026 | 2,07% | 0,60% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,973801 | 19/03/2026 | 0,81% | 0,60% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,580243 | 19/03/2026 | -3,45% | 0,60% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,546349 | 19/03/2026 | 2,87% | 0,59% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,814823 | 19/03/2026 | 0,61% | 0,59% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 105,700000 | 19/03/2026 | -5,77% | 0,59% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,789277 | 19/03/2026 | 1,69% | 0,58% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,509531 | 19/03/2026 | 3,58% | 0,58% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,737488 | 19/03/2026 | 5,30% | 0,58% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,426408 | 19/03/2026 | 1,52% | 0,58% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,390000 | 19/03/2026 | -0,29% | 0,58% | **** |
