| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,846315 | 09/04/2026 | -0,65% | 7,18% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,403081 | 09/04/2026 | 0,48% | 7,17% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,802800 | 07/04/2026 | -1,42% | 7,17% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,462400 | 09/04/2026 | 7,50% | 7,17% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,890000 | 09/04/2026 | -0,66% | 7,17% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.848,582873 | 08/04/2026 | -0,01% | 7,17% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,225503 | 09/04/2026 | 0,49% | 7,17% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,158200 | 09/04/2026 | 0,54% | 7,17% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 09/04/2026 | -0,39% | 7,17% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 108,250567 | 31/03/2026 | 3,00% | 7,17% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 50,457852 | 09/04/2026 | -5,47% | 7,17% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 49,251177 | 09/04/2026 | -5,47% | 7,17% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 164,260000 | 09/04/2026 | 0,93% | 7,16% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,562319 | 07/04/2026 | -1,34% | 7,16% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 225,730000 | 09/04/2026 | -3,58% | 7,16% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,580000 | 09/04/2026 | -2,84% | 7,16% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,270000 | 09/04/2026 | -0,59% | 7,16% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,970000 | 09/04/2026 | -0,26% | 7,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,250321 | 09/04/2026 | 0,23% | 7,16% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,312745 | 09/04/2026 | 0,39% | 7,16% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,980000 | 09/04/2026 | -0,17% | 7,16% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 366,620000 | 08/04/2026 | 1,47% | 7,16% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 135,140000 | 09/04/2026 | -2,76% | 7,15% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,002070 | 08/04/2026 | -0,07% | 7,15% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,270215 | 09/04/2026 | -0,87% | 7,15% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.084,215530 | 08/04/2026 | 1,42% | 7,15% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,056125 | 08/04/2026 | 1,42% | 7,15% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,710000 | 09/04/2026 | -2,78% | 7,15% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 7,15% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,399600 | 09/04/2026 | -2,57% | 7,15% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,315394 | 08/04/2026 | 2,14% | 7,15% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,943089 | 09/04/2026 | 2,22% | 7,15% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 672,300068 | 09/04/2026 | 0,29% | 7,15% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 131,955499 | 09/04/2026 | 1,17% | 7,14% | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 7,14% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,943700 | 08/04/2026 | -0,12% | 7,14% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,280000 | 09/04/2026 | 0,21% | 7,14% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,630000 | 09/04/2026 | 0,13% | 7,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,390000 | 09/04/2026 | -1,13% | 7,14% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 86,735000 | 08/04/2026 | -0,48% | 7,14% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,765083 | 09/04/2026 | 0,51% | 7,14% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.059,590919 | 08/04/2026 | -0,11% | 7,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,650000 | 09/04/2026 | 0,96% | 7,14% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,527422 | 08/04/2026 | 1,42% | 7,13% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,110000 | 09/04/2026 | -0,03% | 7,13% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 126,142319 | 09/04/2026 | 1,40% | 7,13% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,056851 | 09/04/2026 | 1,52% | 7,13% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,337200 | 08/04/2026 | -0,27% | 7,13% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,190000 | 09/04/2026 | -0,20% | 7,13% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,273000 | 09/04/2026 | -0,09% | 7,13% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,130531 | 08/04/2026 | 1,01% | 7,13% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,591249 | 09/04/2026 | -0,73% | 7,13% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,650407 | 09/04/2026 | -0,27% | 7,13% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 146,428584 | 09/04/2026 | -4,81% | 7,13% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,739153 | 09/04/2026 | 0,86% | 7,13% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,740229 | 09/04/2026 | -0,01% | 7,12% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,340000 | 09/04/2026 | 0,23% | 7,12% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,175439 | 09/04/2026 | 1,92% | 7,12% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,475585 | 09/04/2026 | 0,17% | 7,12% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,694908 | 09/04/2026 | -3,89% | 7,12% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,838773 | 08/04/2026 | -0,04% | 7,12% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,862442 | 09/04/2026 | 0,28% | 7,12% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,239814 | 09/04/2026 | 0,02% | 7,12% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,191100 | 08/04/2026 | 0,05% | 7,11% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.113,160000 | 08/04/2026 | -0,04% | 7,11% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,010000 | 09/04/2026 | -2,48% | 7,11% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,463000 | 09/04/2026 | -0,14% | 7,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,857938 | 09/04/2026 | -0,25% | 7,11% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 122,400000 | 08/04/2026 | 6,16% | 7,11% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,519213 | 09/04/2026 | 0,54% | 7,11% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 09/04/2026 | 0,06% | 7,10% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,590929 | 09/04/2026 | 0,37% | 7,10% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,650000 | 09/04/2026 | -0,56% | 7,10% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,510000 | 09/04/2026 | -0,89% | 7,10% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,212400 | 08/04/2026 | 0,01% | 7,10% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,530583 | 08/04/2026 | 2,64% | 7,10% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,464039 | 09/04/2026 | 0,69% | 7,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,660000 | 09/04/2026 | 1,71% | 7,10% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,658637 | 08/04/2026 | 3,47% | 7,10% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 144,880000 | 09/04/2026 | 6,77% | 7,10% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,734615 | 08/04/2026 | 0,43% | 7,10% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,550213 | 09/04/2026 | 0,36% | 7,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,097643 | 09/04/2026 | 2,00% | 7,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,461275 | 09/04/2026 | 7,55% | 7,09% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,781772 | 09/04/2026 | 0,64% | 7,09% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,270900 | 08/04/2026 | -0,56% | 7,09% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,515900 | 09/04/2026 | 0,57% | 7,09% | **** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,700000 | 08/04/2026 | -0,11% | 7,09% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,569338 | 09/04/2026 | 1,39% | 7,09% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,350000 | 09/04/2026 | 0,35% | 7,08% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.486,940000 | 01/04/2026 | -2,73% | 7,08% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,550090 | 09/04/2026 | 0,21% | 7,08% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,377200 | 07/04/2026 | -0,17% | 7,08% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.455,860000 | 08/04/2026 | 0,22% | 7,08% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,570000 | 08/04/2026 | -0,22% | 7,08% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,121647 | 08/04/2026 | 1,30% | 7,08% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690000 | 11/03/2026 | 0,24% | 7,08% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,882100 | 09/04/2026 | -1,57% | 7,08% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,498764 | 09/04/2026 | 7,53% | 7,08% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 265,332100 | 09/04/2026 | 0,81% | 7,08% | *** |
