| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,850000 | 31/03/2026 | -1,37% | -0,23% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,214772 | 27/03/2026 | -4,20% | -0,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,014300 | 31/03/2026 | -3,02% | -0,23% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,780000 | 31/03/2026 | -2,24% | -0,23% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,726800 | 31/03/2026 | -1,81% | -0,23% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,582000 | 25/03/2026 | 0,48% | -0,24% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,950134 | 31/03/2026 | -1,34% | -0,25% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 137,301026 | 31/03/2026 | -2,83% | -0,25% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,762004 | 27/03/2026 | 1,03% | -0,25% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 436,382147 | 20/03/2026 | -3,70% | -0,25% | * |
