| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,250675 | 19/03/2026 | 3,86% | 0,34% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,223503 | 19/03/2026 | -1,23% | 0,33% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,090000 | 19/03/2026 | -2,75% | 0,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,815389 | 19/03/2026 | 1,97% | 0,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,639989 | 19/03/2026 | 0,61% | 0,32% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,340000 | 19/03/2026 | 0,32% | 0,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,431456 | 19/03/2026 | 1,99% | 0,31% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,050396 | 19/03/2026 | 1,90% | 0,31% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,353120 | 19/03/2026 | 1,92% | 0,31% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,704935 | 19/03/2026 | 0,38% | 0,30% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,008900 | 19/03/2026 | -0,17% | 0,30% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,243800 | 12/03/2026 | 0,36% | 0,30% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,033000 | 18/03/2026 | 0,80% | 0,30% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 118,280000 | 19/03/2026 | 4,25% | 0,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,950000 | 19/03/2026 | -0,90% | 0,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,990000 | 19/03/2026 | 1,27% | 0,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,546610 | 19/03/2026 | 2,29% | 0,28% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,462094 | 19/03/2026 | 0,03% | 0,28% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,283100 | 19/03/2026 | -1,07% | 0,28% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.258,660000 | 19/03/2026 | -4,57% | 0,27% | ** |
