| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,660000 | 17/03/2026 | -2,85% | -0,50% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,840000 | 17/03/2026 | -2,85% | -0,50% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,980000 | 17/03/2026 | -0,30% | -0,50% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,763924 | 11/03/2026 | 1,49% | -0,50% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 62,780000 | 17/03/2026 | -1,12% | -0,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,748583 | 17/03/2026 | 2,17% | -0,51% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,762553 | 17/03/2026 | 5,54% | -0,52% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,710000 | 17/03/2026 | -0,52% | -0,52% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,690000 | 16/03/2026 | -1,91% | -0,52% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,482400 | 17/03/2026 | -0,23% | -0,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,670000 | 16/03/2026 | 1,08% | -0,52% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,898968 | 17/03/2026 | 0,68% | -0,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,044309 | 17/03/2026 | 6,19% | -0,53% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,125800 | 17/03/2026 | -0,49% | -0,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,834409 | 17/03/2026 | 0,60% | -0,54% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,854785 | 17/03/2026 | 0,61% | -0,54% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.350,740000 | 16/03/2026 | -10,15% | -0,54% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 106,270000 | 16/03/2026 | -9,67% | -0,54% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 217,370000 | 17/03/2026 | -1,36% | -0,54% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,596800 | 17/03/2026 | -1,40% | -0,54% | * |
