| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,134300 | 30/03/2026 | -0,78% | 6,89% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 71,940000 | 31/03/2026 | -16,35% | 6,89% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,510000 | 31/03/2026 | -0,77% | 6,89% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,965000 | 31/03/2026 | -0,27% | 6,89% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,511465 | 31/03/2026 | 3,09% | 6,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,725879 | 30/03/2026 | 1,84% | 6,89% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 31/03/2026 | -0,38% | 6,88% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.547,773526 | 31/03/2026 | 2,34% | 6,88% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,700000 | 31/03/2026 | -0,82% | 6,88% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,230000 | 31/03/2026 | -1,46% | 6,88% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,325274 | 31/03/2026 | 2,21% | 6,88% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,082010 | 31/03/2026 | -0,48% | 6,88% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,800000 | 31/03/2026 | -1,90% | 6,88% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,260000 | 31/03/2026 | -1,29% | 6,88% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,640000 | 31/03/2026 | -1,93% | 6,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,420000 | 31/03/2026 | -1,76% | 6,87% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,590000 | 30/03/2026 | -1,23% | 6,87% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 15,729800 | 31/03/2026 | -9,88% | 6,87% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,800000 | 30/03/2026 | -1,53% | 6,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,090000 | 30/03/2026 | -3,66% | 6,87% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,345925 | 27/03/2026 | -0,69% | 6,86% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,508773 | 30/03/2026 | 0,16% | 6,86% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,302423 | 27/03/2026 | 1,93% | 6,86% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,342494 | 31/03/2026 | 1,35% | 6,86% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,170000 | 30/03/2026 | -1,32% | 6,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,704644 | 31/03/2026 | 0,04% | 6,86% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,809532 | 31/03/2026 | 4,31% | 6,86% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,200818 | 31/03/2026 | 0,71% | 6,86% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,170000 | 31/03/2026 | 2,98% | 6,86% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,540000 | 31/03/2026 | -5,83% | 6,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,202557 | 31/03/2026 | 0,83% | 6,86% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.124,970000 | 31/03/2026 | -8,70% | 6,86% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,075665 | 31/03/2026 | 2,41% | 6,86% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,029528 | 30/03/2026 | 0,35% | 6,86% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.051,156677 | 30/03/2026 | -0,91% | 6,86% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,170700 | 25/03/2026 | -1,06% | 6,86% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,739781 | 31/03/2026 | 1,84% | 6,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,742027 | 30/03/2026 | -1,97% | 6,86% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,129000 | 31/03/2026 | -0,71% | 6,85% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,123400 | 31/03/2026 | -2,11% | 6,85% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,288920 | 31/03/2026 | 1,33% | 6,85% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,260000 | 31/03/2026 | 0,16% | 6,85% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,532500 | 31/03/2026 | 3,27% | 6,85% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,647254 | 31/03/2026 | -0,19% | 6,85% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,400000 | 27/03/2026 | -0,32% | 6,85% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,294982 | 30/03/2026 | -0,12% | 6,85% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,120369 | 31/03/2026 | -0,54% | 6,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,228450 | 31/03/2026 | -1,23% | 6,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,685258 | 31/03/2026 | -0,69% | 6,84% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,306140 | 31/03/2026 | 1,25% | 6,84% | ** |
