| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,383600 | 02/04/2026 | -0,39% | 8,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,046400 | 02/04/2026 | -0,43% | 8,61% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,780300 | 06/04/2026 | 0,32% | 8,61% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,581829 | 01/04/2026 | 0,71% | 8,61% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,184382 | 02/04/2026 | 1,79% | 8,61% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,568768 | 31/03/2026 | -2,11% | 8,61% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,265000 | 02/04/2026 | -1,20% | 8,61% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.722,274928 | 06/04/2026 | 0,01% | 8,61% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,707454 | 01/04/2026 | 0,77% | 8,61% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,068100 | 01/04/2026 | 0,67% | 8,60% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,193059 | 06/04/2026 | 1,79% | 8,60% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.017,123399 | 31/03/2026 | 0,43% | 8,60% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.817,605206 | 02/04/2026 | 1,83% | 8,60% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 28,104121 | 02/04/2026 | -9,25% | 8,59% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,394551 | 02/04/2026 | -0,61% | 8,59% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,290000 | 02/04/2026 | -6,54% | 8,59% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,100000 | 02/04/2026 | -1,94% | 8,59% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,071217 | 06/04/2026 | 2,90% | 8,59% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,289600 | 02/04/2026 | -1,63% | 8,59% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,470716 | 02/04/2026 | -2,37% | 8,59% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,359219 | 02/04/2026 | -0,92% | 8,59% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,621000 | 02/04/2026 | 9,83% | 8,59% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,024313 | 02/04/2026 | -1,91% | 8,59% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,320000 | 02/04/2026 | -1,10% | 8,59% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,597178 | 02/04/2026 | -0,90% | 8,59% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,453501 | 02/04/2026 | -0,79% | 8,59% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,696399 | 02/04/2026 | 1,15% | 8,59% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,529100 | 02/04/2026 | -0,88% | 8,58% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,506504 | 02/04/2026 | -2,21% | 8,58% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 179,522777 | 02/04/2026 | 2,52% | 8,58% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 115,054230 | 02/04/2026 | 1,72% | 8,58% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,882432 | 06/04/2026 | -10,18% | 8,58% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,529284 | 02/04/2026 | -4,45% | 8,58% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 98,399132 | 02/04/2026 | -4,43% | 8,58% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,640000 | 06/04/2026 | -0,94% | 8,58% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,406274 | 02/04/2026 | 2,29% | 8,58% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,552654 | 01/04/2026 | -0,65% | 8,57% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,960000 | 02/04/2026 | -0,62% | 8,57% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,891540 | 06/04/2026 | 1,78% | 8,57% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,364425 | 02/04/2026 | -1,44% | 8,57% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,233692 | 01/04/2026 | -0,51% | 8,56% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,794549 | 02/04/2026 | 0,14% | 8,56% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,106291 | 02/04/2026 | -2,43% | 8,56% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,164859 | 02/04/2026 | 1,78% | 8,56% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.943,200000 | 02/04/2026 | 0,37% | 8,56% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.467,175705 | 06/04/2026 | 2,89% | 8,56% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 496,090000 | 01/04/2026 | -2,36% | 8,56% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 278,903958 | 02/04/2026 | -2,01% | 8,56% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,380000 | 02/04/2026 | -7,06% | 8,56% | **** |
