| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,931751 | 30/03/2026 | 0,05% | 9,50% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 121,100000 | 31/03/2026 | -1,98% | 9,49% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.569,710515 | 27/03/2026 | 0,21% | 9,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,474399 | 30/03/2026 | 3,34% | 9,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,474399 | 30/03/2026 | 3,34% | 9,49% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,010000 | 31/03/2026 | 0,45% | 9,49% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 496,490000 | 31/03/2026 | -0,42% | 9,49% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,566359 | 31/03/2026 | 1,83% | 9,49% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,680000 | 31/03/2026 | -1,29% | 9,49% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,249481 | 27/03/2026 | -0,59% | 9,49% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,004800 | 31/03/2026 | -1,57% | 9,49% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,080000 | 31/03/2026 | -6,34% | 9,49% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.115,642557 | 31/03/2026 | 3,13% | 9,48% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,933150 | 31/03/2026 | 0,35% | 9,48% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,246465 | 31/03/2026 | -0,43% | 9,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,301809 | 31/03/2026 | -0,34% | 9,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,496608 | 31/03/2026 | -0,59% | 9,48% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 49,363107 | 31/03/2026 | -9,49% | 9,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,260219 | 31/03/2026 | 1,43% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.909,890000 | 31/03/2026 | 0,42% | 9,48% | *** |
