| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,640000 | 31/03/2026 | 1,48% | 0,43% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 901,767677 | 30/03/2026 | 1,71% | 0,43% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 215,500000 | 27/03/2026 | -2,04% | 0,42% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,600000 | 30/03/2026 | -1,75% | 0,42% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,794399 | 31/03/2026 | 2,49% | 0,42% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 512,100000 | 31/03/2026 | -0,57% | 0,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,792138 | 31/03/2026 | -0,52% | 0,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,817707 | 31/03/2026 | 1,06% | 0,41% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,421000 | 31/03/2026 | 0,28% | 0,41% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,924161 | 31/03/2026 | -3,13% | 0,41% | * |
