| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,470500 | 01/04/2026 | -0,59% | 9,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 83,149675 | 02/04/2026 | 2,98% | 9,23% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 203,470716 | 02/04/2026 | 2,69% | 9,23% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.633,232104 | 06/04/2026 | 2,91% | 9,23% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,684493 | 02/04/2026 | 0,33% | 9,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,581345 | 02/04/2026 | 0,94% | 9,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,167028 | 02/04/2026 | 0,78% | 9,22% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,000000 | 02/04/2026 | -1,20% | 9,22% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,372317 | 01/04/2026 | 0,05% | 9,22% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,858400 | 02/04/2026 | -0,89% | 9,22% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,658852 | 06/04/2026 | -0,62% | 9,22% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,561822 | 02/04/2026 | 1,64% | 9,22% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,603700 | 02/04/2026 | 0,54% | 9,21% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,140000 | 02/04/2026 | -1,21% | 9,21% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,270000 | 01/04/2026 | -0,68% | 9,21% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,099783 | 06/04/2026 | 1,37% | 9,21% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,360000 | 02/04/2026 | -5,28% | 9,20% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.085,680000 | 01/04/2026 | 0,48% | 9,20% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,691974 | 02/04/2026 | 1,19% | 9,20% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,530000 | 02/04/2026 | -0,52% | 9,20% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,450000 | 02/04/2026 | -0,95% | 9,20% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,153666 | 02/04/2026 | 2,25% | 9,20% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,804074 | 02/04/2026 | -1,62% | 9,20% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,671000 | 02/04/2026 | -0,77% | 9,20% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,915401 | 06/04/2026 | 2,20% | 9,20% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,360000 | 02/04/2026 | 0,56% | 9,20% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,000000 | 02/04/2026 | 1,93% | 9,20% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,950000 | 02/04/2026 | -0,62% | 9,20% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,090000 | 01/04/2026 | -0,76% | 9,20% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,308260 | 02/04/2026 | 0,15% | 9,20% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,628568 | 02/04/2026 | 0,10% | 9,20% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,398832 | 02/04/2026 | 0,14% | 9,19% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 32,911063 | 02/04/2026 | -9,25% | 9,19% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,091700 | 02/04/2026 | -1,22% | 9,19% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,343300 | 01/04/2026 | 0,29% | 9,19% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,577100 | 02/04/2026 | 0,71% | 9,19% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,050065 | 02/04/2026 | 3,18% | 9,19% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,269799 | 31/03/2026 | -0,41% | 9,19% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.813,963810 | 01/04/2026 | 0,28% | 9,19% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,180000 | 02/04/2026 | -1,00% | 9,19% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,923074 | 02/04/2026 | 0,47% | 9,19% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,735180 | 02/04/2026 | 0,26% | 9,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,127500 | 01/04/2026 | -1,08% | 9,18% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,400000 | 02/04/2026 | 0,47% | 9,18% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,102820 | 02/04/2026 | 2,00% | 9,18% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,075401 | 06/04/2026 | 2,92% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,754881 | 02/04/2026 | 1,46% | 9,18% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,631790 | 02/04/2026 | 0,16% | 9,18% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,440000 | 02/04/2026 | -3,70% | 9,18% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,150000 | 02/04/2026 | -1,13% | 9,18% | ** |
