| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 79,182609 | 18/03/2026 | 1,67% | 0,20% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.912,150000 | 18/03/2026 | -0,04% | 0,20% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 18/03/2026 | 0,69% | 0,20% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,248800 | 18/03/2026 | -0,77% | 0,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,182609 | 18/03/2026 | 0,82% | 0,20% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,782564 | 18/03/2026 | 3,71% | 0,19% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,910000 | 18/03/2026 | -0,18% | 0,19% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,166000 | 18/03/2026 | 0,91% | 0,19% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,320000 | 18/03/2026 | -2,15% | 0,19% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,180000 | 18/03/2026 | -1,34% | 0,19% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,950000 | 17/03/2026 | -1,35% | 0,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,354400 | 18/03/2026 | 0,94% | 0,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,720000 | 18/03/2026 | 1,41% | 0,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,421168 | 18/03/2026 | 1,16% | 0,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,281478 | 18/03/2026 | 3,76% | 0,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,356522 | 18/03/2026 | 1,81% | 0,18% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,972000 | 18/03/2026 | -0,06% | 0,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,356522 | 18/03/2026 | 0,28% | 0,18% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,749968 | 18/03/2026 | -1,38% | 0,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,228696 | 18/03/2026 | 0,45% | 0,17% | ** |
