| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,130435 | 18/03/2026 | 2,17% | 0,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,086957 | 18/03/2026 | 1,88% | 0,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,669565 | 18/03/2026 | 1,94% | 0,36% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,677000 | 18/03/2026 | -0,06% | 0,36% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,750609 | 18/03/2026 | 2,20% | 0,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,017391 | 18/03/2026 | 1,78% | 0,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.895,420000 | 18/03/2026 | -0,29% | 0,35% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,330435 | 18/03/2026 | 1,90% | 0,35% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,239500 | 18/03/2026 | -1,68% | 0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,834783 | 18/03/2026 | 2,21% | 0,34% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,571739 | 18/03/2026 | 4,48% | 0,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,740000 | 18/03/2026 | -0,93% | 0,34% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,906022 | 18/03/2026 | -0,12% | 0,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,530435 | 18/03/2026 | 2,08% | 0,33% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,121109 | 18/03/2026 | -0,39% | 0,33% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,749600 | 18/03/2026 | 2,65% | 0,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,060870 | 18/03/2026 | 1,98% | 0,32% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 13,024348 | 18/03/2026 | 3,92% | 0,32% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,365217 | 18/03/2026 | 1,37% | 0,32% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,570000 | 17/03/2026 | -3,08% | 0,32% | ** |
