| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,330000 | 19/03/2026 | -1,28% | 0,23% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,790000 | 19/03/2026 | -1,57% | 0,23% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 217,860562 | 19/03/2026 | -11,07% | 0,23% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 320,578205 | 19/03/2026 | -3,07% | 0,22% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,447297 | 19/03/2026 | -2,53% | 0,22% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,891142 | 19/03/2026 | -0,23% | 0,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 219,410000 | 19/03/2026 | -10,10% | 0,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 116,513043 | 18/03/2026 | -1,20% | 0,21% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,194012 | 19/03/2026 | 1,23% | 0,21% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,633300 | 19/03/2026 | 2,52% | 0,21% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,528200 | 19/03/2026 | 0,40% | 0,21% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,003800 | 19/03/2026 | 0,38% | 0,21% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,697189 | 19/03/2026 | 1,53% | 0,21% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,794123 | 19/03/2026 | -0,79% | 0,21% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,653900 | 19/03/2026 | 0,53% | 0,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 132,145598 | 19/03/2026 | 2,68% | 0,20% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,100000 | 18/03/2026 | -0,13% | 0,20% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,452520 | 19/03/2026 | 1,71% | 0,20% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,990000 | 19/03/2026 | 0,34% | 0,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,040830 | 19/03/2026 | 1,01% | 0,20% | * |
