| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,740000 | 17/03/2026 | 3,07% | -0,34% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 904,362154 | 17/03/2026 | 2,00% | -0,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,335037 | 16/03/2026 | 1,38% | -0,35% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,832452 | 17/03/2026 | 1,28% | -0,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,854820 | 17/03/2026 | 1,75% | -0,36% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,059839 | 17/03/2026 | 2,08% | -0,36% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,746336 | 17/03/2026 | 1,18% | -0,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,330633 | 16/03/2026 | 1,19% | -0,36% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,035292 | 17/03/2026 | -0,26% | -0,36% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 140,160000 | 17/03/2026 | -2,67% | -0,37% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,000000 | 17/03/2026 | 3,13% | -0,37% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,962015 | 17/03/2026 | -0,22% | -0,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,050000 | 16/03/2026 | -0,01% | -0,38% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,118658 | 17/03/2026 | 0,57% | -0,38% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 76,390892 | 17/03/2026 | -0,57% | -0,38% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,610000 | 13/03/2026 | 1,63% | -0,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 17/03/2026 | -1,29% | -0,39% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 137,310000 | 17/03/2026 | 3,13% | -0,39% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,629880 | 17/03/2026 | 3,37% | -0,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,107536 | 17/03/2026 | 0,33% | -0,39% | * |
