| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,065000 | 18/03/2026 | -2,12% | 0,60% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,508000 | 18/03/2026 | 0,20% | 0,60% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,709000 | 18/03/2026 | -0,30% | 0,60% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,973913 | 18/03/2026 | 0,81% | 0,60% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,109000 | 18/03/2026 | 1,15% | 0,60% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,699500 | 18/03/2026 | 0,93% | 0,59% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,356522 | 18/03/2026 | 1,45% | 0,59% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,486957 | 18/03/2026 | 2,08% | 0,59% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,318313 | 18/03/2026 | -1,93% | 0,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,683458 | 18/03/2026 | -0,09% | 0,58% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,390000 | 18/03/2026 | -0,29% | 0,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,234800 | 18/03/2026 | -0,68% | 0,58% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,820000 | 18/03/2026 | -1,23% | 0,57% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,852174 | 18/03/2026 | 6,56% | 0,57% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,090000 | 18/03/2026 | -0,25% | 0,57% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,426087 | 18/03/2026 | 1,52% | 0,57% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,686957 | 18/03/2026 | 0,46% | 0,56% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,140000 | 17/03/2026 | -0,48% | 0,56% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,056000 | 17/03/2026 | 1,06% | 0,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,130514 | 18/03/2026 | 1,37% | 0,56% | * |
