| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,690915 | 12/03/2026 | 1,68% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,233659 | 11/03/2026 | 1,68% | 10,18% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,472763 | 12/03/2026 | 1,68% | 3,55% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,567247 | 12/03/2026 | 1,68% | 6,10% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,475102 | 12/03/2026 | 1,68% | -9,67% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 914,480000 | 12/03/2026 | 1,67% | 111,17% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 624,456569 | 12/03/2026 | 1,67% | 119,09% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,950000 | 12/03/2026 | 1,67% | 2,12% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,228544 | 12/03/2026 | 1,67% | 19,63% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,394949 | 06/03/2026 | 1,67% | 9,66% | ND |
