| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.148,369236 | 02/04/2026 | -0,47% | 8,56% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,476718 | 02/04/2026 | 0,56% | 8,56% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.091,530000 | 02/04/2026 | 1,14% | 8,55% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,770065 | 02/04/2026 | 1,18% | 8,55% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,809284 | 02/04/2026 | 2,74% | 8,55% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,083818 | 02/04/2026 | -2,16% | 8,55% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,282150 | 31/03/2026 | -0,51% | 8,55% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,997300 | 02/04/2026 | -1,81% | 8,55% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,451193 | 02/04/2026 | 1,88% | 8,55% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.810,040161 | 02/04/2026 | 0,56% | 8,55% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,852268 | 02/04/2026 | 0,26% | 8,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,740000 | 02/04/2026 | -1,20% | 8,54% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,913232 | 02/04/2026 | 2,02% | 8,54% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 203,340000 | 02/04/2026 | -3,94% | 8,54% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,049300 | 02/04/2026 | -0,82% | 8,54% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,452400 | 01/04/2026 | 0,36% | 8,54% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,420000 | 02/04/2026 | -0,86% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,909010 | 02/04/2026 | 3,68% | 8,54% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 93,917570 | 02/04/2026 | -4,64% | 8,54% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,761300 | 02/04/2026 | -2,73% | 8,54% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,080000 | 02/04/2026 | -2,38% | 8,53% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,082430 | 02/04/2026 | 1,34% | 8,53% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,800000 | 02/04/2026 | -1,17% | 8,53% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 54,510000 | 01/04/2026 | -18,85% | 8,52% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,613883 | 06/04/2026 | 0,62% | 8,52% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 112,050563 | 02/04/2026 | 3,66% | 8,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,469139 | 06/04/2026 | 1,64% | 8,52% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,890000 | 02/04/2026 | -1,30% | 8,52% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,748547 | 02/04/2026 | 1,49% | 8,51% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,289800 | 01/04/2026 | -0,50% | 8,51% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,463200 | 01/04/2026 | 0,00% | 8,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,080000 | 02/04/2026 | -2,56% | 8,51% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,51% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,629067 | 06/04/2026 | 2,27% | 8,51% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,780000 | 02/04/2026 | -1,16% | 8,51% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,758700 | 02/04/2026 | -0,93% | 8,51% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.324,092348 | 06/04/2026 | 0,02% | 8,51% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 28,070000 | 02/04/2026 | -9,28% | 8,50% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,158640 | 02/04/2026 | -0,55% | 8,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,580000 | 02/04/2026 | -1,65% | 8,50% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,492408 | 02/04/2026 | 2,69% | 8,50% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.529,050000 | 01/04/2026 | 0,25% | 8,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,077818 | 01/04/2026 | -0,73% | 8,50% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.974,250000 | 02/04/2026 | -0,56% | 8,50% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,362256 | 02/04/2026 | 4,41% | 8,50% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.211,084610 | 02/04/2026 | 5,76% | 8,50% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 210,629067 | 02/04/2026 | -2,01% | 8,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 89,450000 | 02/04/2026 | 1,75% | 8,50% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,820000 | 06/04/2026 | -0,88% | 8,49% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,793926 | 02/04/2026 | 2,03% | 8,49% | *** |
