| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,860000 | 31/03/2026 | -2,83% | -0,67% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,230997 | 31/03/2026 | -0,54% | -0,67% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 117,143597 | 31/03/2026 | -4,17% | -0,67% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,473703 | 30/03/2026 | 0,76% | -0,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,860000 | 31/03/2026 | -1,50% | -0,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 55,888890 | 31/03/2026 | -1,95% | -0,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,758393 | 31/03/2026 | 0,73% | -0,68% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,213792 | 27/03/2026 | -13,12% | -0,68% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,550000 | 31/03/2026 | -1,46% | -0,68% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 185,015541 | 31/03/2026 | -3,88% | -0,69% | * |
