| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,269900 | 02/04/2026 | 0,39% | 8,41% | ***** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,050000 | 02/04/2026 | -0,53% | 8,41% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,020000 | 02/04/2026 | -1,65% | 8,41% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,457701 | 03/04/2026 | -0,42% | 8,41% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,582386 | 03/04/2026 | 2,87% | 8,41% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,097688 | 02/04/2026 | 0,70% | 8,41% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,880000 | 02/04/2026 | 0,10% | 8,41% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,594187 | 02/04/2026 | -6,25% | 8,41% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.216,440000 | 01/04/2026 | -0,17% | 8,41% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.572,670000 | 01/04/2026 | -0,17% | 8,41% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 147,710195 | 02/04/2026 | -5,51% | 8,41% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 146,420386 | 02/04/2026 | -3,76% | 8,41% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,540000 | 02/04/2026 | -0,60% | 8,40% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 02/04/2026 | -0,39% | 8,40% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,559600 | 31/03/2026 | -1,55% | 8,40% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,463200 | 02/04/2026 | -0,72% | 8,40% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.859,240000 | 02/04/2026 | -1,45% | 8,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 101,010000 | 02/04/2026 | 2,07% | 8,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,984642 | 02/04/2026 | 1,84% | 8,39% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,300000 | 01/04/2026 | 0,34% | 8,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,620976 | 02/04/2026 | -1,16% | 8,39% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,140000 | 02/04/2026 | -0,62% | 8,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,963124 | 02/04/2026 | 2,89% | 8,39% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.012,560000 | 02/04/2026 | 0,18% | 8,39% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,832200 | 02/04/2026 | -1,68% | 8,39% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,537291 | 01/04/2026 | -2,56% | 8,39% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,594300 | 01/04/2026 | -0,45% | 8,39% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,090000 | 02/04/2026 | -1,24% | 8,38% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,540000 | 02/04/2026 | -1,10% | 8,38% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,590000 | 02/04/2026 | -0,38% | 8,38% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,849978 | 01/04/2026 | 2,21% | 8,38% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,635000 | 01/04/2026 | -0,90% | 8,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,434000 | 01/04/2026 | 0,20% | 8,38% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,509642 | 31/03/2026 | -0,83% | 8,38% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,930500 | 01/04/2026 | -0,33% | 8,38% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,147505 | 02/04/2026 | 2,82% | 8,37% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,090000 | 02/04/2026 | -0,16% | 8,37% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 900,720000 | 01/04/2026 | -0,68% | 8,37% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,790000 | 02/04/2026 | -1,29% | 8,37% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,850000 | 02/04/2026 | -1,14% | 8,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,320000 | 01/04/2026 | -15,75% | 8,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,320000 | 02/04/2026 | -0,96% | 8,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 44,717409 | 02/04/2026 | -5,04% | 8,36% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,155054 | 02/04/2026 | 2,18% | 8,36% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,505450 | 01/04/2026 | -0,53% | 8,36% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,700000 | 02/04/2026 | -1,01% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,134600 | 02/04/2026 | 0,39% | 8,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,416200 | 01/04/2026 | 0,13% | 8,36% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,410000 | 01/04/2026 | 0,37% | 8,36% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.674,590000 | 31/03/2026 | 0,23% | 8,36% | ** |
