| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,753600 | 19/03/2026 | 3,62% | 0,54% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 175,373662 | 19/03/2026 | 2,50% | 0,54% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,564801 | 19/03/2026 | 2,50% | 0,54% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,725825 | 19/03/2026 | 0,63% | 0,53% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,390000 | 19/03/2026 | 3,48% | 0,53% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,790000 | 18/03/2026 | -0,37% | 0,53% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,071400 | 19/03/2026 | -4,80% | 0,53% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 80,850000 | 19/03/2026 | 4,66% | 0,53% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,790060 | 19/03/2026 | 4,97% | 0,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,863783 | 19/03/2026 | 1,89% | 0,53% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,870000 | 19/03/2026 | -0,41% | 0,52% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,780747 | 19/03/2026 | 2,38% | 0,52% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,769693 | 19/03/2026 | 2,66% | 0,52% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,893637 | 19/03/2026 | 1,10% | 0,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 329,270433 | 19/03/2026 | -3,05% | 0,52% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,215336 | 19/03/2026 | 1,49% | 0,52% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,717684 | 19/03/2026 | -1,33% | 0,52% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,720000 | 19/03/2026 | -1,10% | 0,51% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,514579 | 19/03/2026 | 0,06% | 0,51% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,040000 | 19/03/2026 | 3,47% | 0,50% | * |
