| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,300000 | 02/04/2026 | 3,03% | 0,99% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,976139 | 02/04/2026 | 2,73% | 0,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,690000 | 01/04/2026 | -4,23% | 0,99% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,303290 | 02/04/2026 | 0,20% | 0,99% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,624306 | 01/04/2026 | 0,16% | 0,99% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,212581 | 02/04/2026 | 1,77% | 0,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,223153 | 01/04/2026 | -1,00% | 0,98% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,360000 | 02/04/2026 | -0,46% | 0,98% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,103027 | 01/04/2026 | -1,00% | 0,97% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,107504 | 01/04/2026 | -0,99% | 0,97% | ** |
