| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,791613 | 09/04/2026 | 0,64% | 8,16% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,619598 | 09/04/2026 | 0,66% | 8,16% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 153,833200 | 09/04/2026 | 7,56% | 8,16% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 162,470175 | 09/04/2026 | 1,50% | 8,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,998032 | 09/04/2026 | 1,04% | 8,15% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 8,15% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 172,700043 | 09/04/2026 | -3,92% | 8,15% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,874000 | 09/04/2026 | -0,11% | 8,15% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,206675 | 09/04/2026 | 0,82% | 8,15% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,140000 | 09/04/2026 | -0,46% | 8,15% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,985933 | 09/04/2026 | -0,83% | 8,15% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,263000 | 09/04/2026 | 1,70% | 8,15% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.098,844673 | 09/04/2026 | 1,58% | 8,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,720905 | 09/04/2026 | 0,75% | 8,14% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 09/04/2026 | -0,10% | 8,14% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,070000 | 09/04/2026 | -3,05% | 8,14% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,330000 | 09/04/2026 | -0,49% | 8,14% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.473,580000 | 09/04/2026 | -0,56% | 8,14% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,886041 | 08/04/2026 | 2,00% | 8,14% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,191834 | 09/04/2026 | -0,27% | 8,14% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,847258 | 08/04/2026 | 0,34% | 8,14% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,487271 | 08/04/2026 | 0,85% | 8,14% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 112,290000 | 07/04/2026 | 0,48% | 8,13% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,297818 | 09/04/2026 | 0,91% | 8,13% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,582700 | 09/04/2026 | 0,44% | 8,13% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,225300 | 09/04/2026 | 0,44% | 8,13% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 09/04/2026 | -0,83% | 8,13% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,590000 | 09/04/2026 | -9,70% | 8,13% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,570389 | 09/04/2026 | 1,46% | 8,13% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,065100 | 09/04/2026 | -1,78% | 8,13% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,406235 | 09/04/2026 | -0,22% | 8,12% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,776521 | 09/04/2026 | -2,95% | 8,12% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,740000 | 09/04/2026 | -0,15% | 8,12% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,450000 | 09/04/2026 | -3,27% | 8,12% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,220000 | 09/04/2026 | 0,86% | 8,12% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,636364 | 09/04/2026 | -0,86% | 8,12% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,234864 | 08/04/2026 | -1,06% | 8,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,050000 | 08/04/2026 | 0,60% | 8,12% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,254391 | 07/04/2026 | 0,26% | 8,11% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 142,460000 | 09/04/2026 | 1,55% | 8,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,118652 | 09/04/2026 | -0,16% | 8,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,063651 | 09/04/2026 | -0,16% | 8,11% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 188,301241 | 09/04/2026 | 0,97% | 8,11% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,890000 | 09/04/2026 | 0,41% | 8,10% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.999,418057 | 09/04/2026 | 1,59% | 8,10% | ***** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,671801 | 09/04/2026 | -0,74% | 8,10% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.134,631813 | 08/04/2026 | 1,38% | 8,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.456,620536 | 08/04/2026 | 1,38% | 8,10% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,730000 | 09/04/2026 | 0,05% | 8,09% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,924500 | 08/04/2026 | 0,09% | 8,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.012,660000 | 08/04/2026 | 0,10% | 8,09% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,680000 | 09/04/2026 | -2,90% | 8,09% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,774497 | 09/04/2026 | 0,88% | 8,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,080000 | 09/04/2026 | -1,26% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 8,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,954041 | 08/04/2026 | 0,61% | 8,09% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.115,678220 | 09/04/2026 | 1,55% | 8,08% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,938297 | 09/04/2026 | 1,58% | 8,08% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,170000 | 08/04/2026 | 0,82% | 8,08% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,380000 | 09/04/2026 | 0,08% | 8,08% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,430000 | 09/04/2026 | -2,62% | 8,08% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,782700 | 07/04/2026 | -1,06% | 8,08% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,922636 | 09/04/2026 | -0,37% | 8,08% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,582900 | 09/04/2026 | -1,17% | 8,08% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,405648 | 09/04/2026 | -1,91% | 8,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.157.790,773962 | 08/04/2026 | 8,29% | 8,08% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,720000 | 08/04/2026 | 0,42% | 8,08% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,205300 | 09/04/2026 | -0,23% | 8,08% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,696000 | 09/04/2026 | -2,50% | 8,07% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,039795 | 09/04/2026 | 1,03% | 8,07% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,030000 | 08/04/2026 | -0,16% | 8,07% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,218228 | 09/04/2026 | 7,30% | 8,07% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,935000 | 09/04/2026 | -0,13% | 8,07% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,822900 | 08/04/2026 | 0,08% | 8,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,920500 | 09/04/2026 | -0,34% | 8,06% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,807445 | 09/04/2026 | 0,64% | 8,06% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,086740 | 08/04/2026 | 0,30% | 8,06% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,224647 | 09/04/2026 | 0,56% | 8,05% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,710000 | 09/04/2026 | -0,36% | 8,05% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,526620 | 09/04/2026 | -0,25% | 8,05% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,060000 | 09/04/2026 | -1,11% | 8,05% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 148,223133 | 08/04/2026 | 0,14% | 8,05% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,809790 | 09/04/2026 | 0,16% | 8,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,890000 | 09/04/2026 | -0,51% | 8,04% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,860000 | 09/04/2026 | -0,09% | 8,04% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 09/04/2026 | -0,47% | 8,04% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,489000 | 09/04/2026 | -0,23% | 8,04% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,652400 | 09/04/2026 | -0,31% | 8,04% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,579375 | 09/04/2026 | 5,97% | 8,04% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,270000 | 09/04/2026 | -0,86% | 8,04% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 76,528400 | 09/04/2026 | 3,84% | 8,04% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,636714 | 09/04/2026 | 0,63% | 8,04% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,973214 | 09/04/2026 | 1,88% | 8,04% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 224,672657 | 09/04/2026 | 0,69% | 8,03% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,200000 | 09/04/2026 | 0,21% | 8,03% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.568,918428 | 09/04/2026 | 0,50% | 8,03% | **** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,412984 | 08/04/2026 | 0,01% | 8,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 109,400100 | 09/04/2026 | 0,83% | 8,03% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,740000 | 09/04/2026 | 0,40% | 8,02% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,700000 | 09/04/2026 | -0,91% | 8,02% | *** |
