| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,410000 | 31/03/2026 | -1,06% | 4,12% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,100000 | 30/03/2026 | 0,40% | 4,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 76,071055 | 30/03/2026 | -5,99% | 4,12% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,096700 | 31/03/2026 | -1,65% | 4,12% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,815700 | 31/03/2026 | -6,68% | 4,12% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,792800 | 31/03/2026 | -7,21% | 4,12% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,862933 | 31/03/2026 | 0,50% | 4,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,749696 | 31/03/2026 | 0,20% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.308,200000 | 31/03/2026 | 2,60% | 4,12% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,305966 | 31/03/2026 | -1,76% | 4,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 117,810000 | 30/03/2026 | -5,87% | 4,11% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,920818 | 31/03/2026 | -3,73% | 4,11% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 517,330000 | 31/03/2026 | -1,50% | 4,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,640459 | 31/03/2026 | 1,30% | 4,11% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,027657 | 31/03/2026 | 2,79% | 4,11% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,415100 | 30/03/2026 | -0,38% | 4,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 97,625787 | 31/03/2026 | -2,20% | 4,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,147113 | 31/03/2026 | -3,88% | 4,11% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,885197 | 31/03/2026 | 2,73% | 4,10% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987500 | 31/03/2026 | -0,36% | 4,10% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,140000 | 31/03/2026 | -1,11% | 4,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,110000 | 31/03/2026 | -2,20% | 4,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,205463 | 31/03/2026 | -3,99% | 4,09% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,541245 | 31/03/2026 | 2,33% | 4,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,732301 | 31/03/2026 | 0,18% | 4,09% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,360000 | 31/03/2026 | -2,75% | 4,09% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 15,437467 | 31/03/2026 | -14,52% | 4,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,210000 | 19/02/2026 | 0,48% | 4,08% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,742300 | 31/03/2026 | -0,54% | 4,08% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,450000 | 31/03/2026 | -5,69% | 4,08% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 490,410000 | 31/03/2026 | -2,78% | 4,07% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,886440 | 31/03/2026 | -3,83% | 4,07% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,120000 | 31/03/2026 | 0,56% | 4,07% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,580000 | 31/03/2026 | -1,11% | 4,07% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,030266 | 31/03/2026 | 0,70% | 4,07% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,990000 | 31/03/2026 | -1,96% | 4,07% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 131,521855 | 31/03/2026 | -6,44% | 4,07% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,530000 | 30/03/2026 | -0,06% | 4,07% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,780000 | 31/03/2026 | 2,26% | 4,06% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 222,808834 | 25/03/2026 | -8,19% | 4,06% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,940000 | 31/03/2026 | -1,46% | 4,06% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,290000 | 30/03/2026 | -0,80% | 4,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,610541 | 31/03/2026 | 0,01% | 4,06% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,890000 | 31/03/2026 | -1,03% | 4,06% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,424591 | 30/03/2026 | 0,69% | 4,06% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 109,708200 | 31/03/2026 | -2,76% | 4,06% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,219169 | 31/03/2026 | 2,80% | 4,06% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,806400 | 31/03/2026 | -0,96% | 4,06% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 23,417337 | 31/03/2026 | -5,56% | 4,06% | * |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 38,192100 | 30/03/2026 | 14,34% | 4,05% | ** |
