| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,438438 | 02/04/2026 | 1,01% | 7,59% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,968244 | 07/04/2026 | 1,52% | 7,59% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,770000 | 07/04/2026 | 0,37% | 7,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,833261 | 07/04/2026 | 1,83% | 7,59% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,252315 | 07/04/2026 | -2,33% | 7,59% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.198,857835 | 07/04/2026 | 7,36% | 7,58% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,573210 | 02/04/2026 | 0,29% | 7,58% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,416544 | 07/04/2026 | -1,04% | 7,58% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,890000 | 07/04/2026 | -0,90% | 7,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,482478 | 07/04/2026 | 1,57% | 7,57% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,070000 | 07/04/2026 | -1,67% | 7,57% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,370000 | 02/04/2026 | -0,61% | 7,57% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,731020 | 02/04/2026 | 1,70% | 7,57% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,353033 | 07/04/2026 | 0,21% | 7,57% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 75,860000 | 07/04/2026 | -6,14% | 7,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 900,178333 | 07/04/2026 | 0,37% | 7,57% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | 2,29% | 7,57% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,309328 | 02/04/2026 | -7,58% | 7,57% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,533500 | 07/04/2026 | -0,72% | 7,57% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,632469 | 07/04/2026 | -0,42% | 7,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 270,935364 | 07/04/2026 | -0,14% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 106,557565 | 07/04/2026 | -1,29% | 7,56% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 170,857489 | 07/04/2026 | 1,85% | 7,56% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.595,872631 | 07/04/2026 | 2,56% | 7,56% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 167,028200 | 02/04/2026 | 1,32% | 7,56% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,378000 | 07/04/2026 | -0,71% | 7,56% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,240000 | 07/04/2026 | -0,29% | 7,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,665657 | 07/04/2026 | 0,00% | 7,56% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,250000 | 07/04/2026 | -0,77% | 7,56% | ** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,632889 | 06/04/2026 | -0,33% | 7,56% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 165,700000 | 07/04/2026 | -1,41% | 7,55% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,179458 | 07/04/2026 | 4,31% | 7,55% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,670000 | 07/04/2026 | -1,01% | 7,55% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 50,686683 | 07/04/2026 | -4,32% | 7,55% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,558415 | 06/04/2026 | 0,42% | 7,55% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,460000 | 02/04/2026 | -0,54% | 7,55% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,945747 | 07/04/2026 | 8,35% | 7,54% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,771578 | 06/04/2026 | 0,42% | 7,54% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,766000 | 07/04/2026 | -0,55% | 7,54% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 82,141854 | 07/04/2026 | 4,72% | 7,54% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,710000 | 07/04/2026 | -0,94% | 7,53% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,390200 | 07/04/2026 | 0,37% | 7,53% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,937440 | 06/04/2026 | 2,88% | 7,53% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,598747 | 02/04/2026 | -1,00% | 7,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,166998 | 07/04/2026 | 0,56% | 7,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,712393 | 07/04/2026 | 7,24% | 7,53% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,450000 | 07/04/2026 | -1,55% | 7,53% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,130000 | 07/04/2026 | -0,12% | 7,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,515878 | 07/04/2026 | 0,81% | 7,52% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,870000 | 07/04/2026 | -1,13% | 7,52% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,628000 | 07/04/2026 | 1,39% | 7,52% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 33,870000 | 07/04/2026 | -3,12% | 7,52% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,380000 | 02/04/2026 | -0,66% | 7,52% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,931816 | 02/04/2026 | 0,22% | 7,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 120,649912 | 07/04/2026 | -1,08% | 7,52% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,246916 | 07/04/2026 | -2,23% | 7,52% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,987973 | 07/04/2026 | 1,73% | 7,52% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,317132 | 07/04/2026 | 6,15% | 7,51% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,644977 | 07/04/2026 | 1,17% | 7,51% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,157534 | 01/04/2026 | 0,20% | 7,51% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,100545 | 07/04/2026 | 1,33% | 7,51% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,750454 | 07/04/2026 | 1,90% | 7,51% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,242422 | 01/04/2026 | -2,19% | 7,51% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,982348 | 07/04/2026 | 4,44% | 7,51% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,380000 | 07/04/2026 | -1,04% | 7,50% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,684953 | 07/04/2026 | 1,12% | 7,50% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 7,50% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,020000 | 02/04/2026 | -0,17% | 7,50% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,160000 | 02/04/2026 | -1,10% | 7,50% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,282200 | 07/04/2026 | -0,49% | 7,50% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,190000 | 07/04/2026 | 0,13% | 7,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,095180 | 07/04/2026 | 2,03% | 7,50% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,223847 | 07/04/2026 | 0,98% | 7,50% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,912009 | 07/04/2026 | 3,07% | 7,50% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,50% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,590800 | 07/04/2026 | -0,72% | 7,50% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,670000 | 07/04/2026 | -0,97% | 7,49% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,470000 | 07/04/2026 | -0,51% | 7,49% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,520913 | 07/04/2026 | 2,19% | 7,49% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,157000 | 07/04/2026 | 0,15% | 7,49% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,130000 | 07/04/2026 | -0,45% | 7,49% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,860000 | 07/04/2026 | -4,29% | 7,49% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,591410 | 02/04/2026 | 3,02% | 7,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,546509 | 07/04/2026 | 1,04% | 7,49% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,993164 | 07/04/2026 | 1,51% | 7,49% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,603800 | 07/04/2026 | -0,81% | 7,49% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,012950 | 07/04/2026 | 0,46% | 7,49% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,240000 | 07/04/2026 | -0,53% | 7,48% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,350000 | 02/04/2026 | -0,18% | 7,48% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,141000 | 02/04/2026 | -0,71% | 7,48% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,596608 | 07/04/2026 | 11,70% | 7,48% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,908800 | 07/04/2026 | 7,71% | 7,48% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,705200 | 07/04/2026 | -0,84% | 7,48% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,116812 | 07/04/2026 | 1,22% | 7,47% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,438057 | 07/04/2026 | -2,21% | 7,47% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,020000 | 07/04/2026 | -4,38% | 7,47% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,510000 | 07/04/2026 | -0,31% | 7,47% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,416804 | 07/04/2026 | -3,08% | 7,47% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 124,381779 | 02/04/2026 | 2,24% | 7,47% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,080000 | 07/04/2026 | -0,56% | 7,46% | **** |
