| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 277,190000 | 17/03/2026 | 0,17% | -0,24% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,489463 | 17/03/2026 | 1,44% | -0,24% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,565000 | 17/03/2026 | -0,64% | -0,24% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 164,930500 | 13/03/2026 | 1,14% | -0,25% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,462000 | 17/03/2026 | 0,84% | -0,25% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,622929 | 17/03/2026 | 0,30% | -0,25% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,600000 | 17/03/2026 | -0,90% | -0,25% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,241349 | 17/03/2026 | 0,57% | -0,25% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,783540 | 17/03/2026 | 2,35% | -0,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,502867 | 17/03/2026 | 0,35% | -0,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,388778 | 17/03/2026 | 0,83% | -0,27% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,270000 | 17/03/2026 | -0,89% | -0,27% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 157,167635 | 17/03/2026 | -14,05% | -0,27% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,657526 | 17/03/2026 | -0,39% | -0,28% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 17/03/2026 | -0,83% | -0,28% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,285500 | 17/03/2026 | -1,12% | -0,28% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,280000 | 17/03/2026 | -0,88% | -0,28% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,080000 | 17/03/2026 | 3,03% | -0,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,431100 | 17/03/2026 | -0,78% | -0,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,796809 | 17/03/2026 | 0,96% | -0,29% | ** |
