| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,383600 | 02/04/2026 | -0,39% | 8,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,438300 | 02/04/2026 | -0,54% | 8,36% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 02/04/2026 | -0,28% | 8,36% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,546726 | 02/04/2026 | -7,44% | 8,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,349761 | 02/04/2026 | -7,44% | 8,36% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,411547 | 01/04/2026 | 0,36% | 8,36% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,800000 | 02/04/2026 | -0,29% | 8,36% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,382700 | 02/04/2026 | 0,95% | 8,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,453362 | 02/04/2026 | -5,03% | 8,35% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,260304 | 02/04/2026 | 1,45% | 8,35% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,288503 | 02/04/2026 | 1,26% | 8,35% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,485366 | 01/04/2026 | 0,01% | 8,35% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.227,982646 | 02/04/2026 | 2,89% | 8,35% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,938500 | 01/04/2026 | -0,92% | 8,35% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 44,702820 | 02/04/2026 | -5,09% | 8,34% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,240900 | 02/04/2026 | 0,41% | 8,34% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,472700 | 02/04/2026 | 0,41% | 8,34% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,434353 | 01/04/2026 | -0,43% | 8,34% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 106,712663 | 02/04/2026 | -1,25% | 8,34% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,613450 | 01/04/2026 | 0,22% | 8,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 144,008357 | 01/04/2026 | -1,07% | 8,33% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,407755 | 01/04/2026 | 2,75% | 8,33% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,890478 | 01/04/2026 | 1,85% | 8,33% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,192120 | 02/04/2026 | -1,01% | 8,33% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,097205 | 01/04/2026 | 0,44% | 8,32% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 11,980000 | 02/04/2026 | -1,24% | 8,32% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,587764 | 01/04/2026 | 2,14% | 8,32% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,490000 | 02/04/2026 | -1,21% | 8,32% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,116700 | 01/04/2026 | -0,95% | 8,32% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,750000 | 02/04/2026 | 1,54% | 8,32% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.260,459870 | 02/04/2026 | 2,80% | 8,32% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,650000 | 01/04/2026 | -0,98% | 8,32% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,579610 | 02/04/2026 | 2,87% | 8,32% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,613883 | 02/04/2026 | 0,62% | 8,32% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,390456 | 02/04/2026 | 4,22% | 8,32% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,287979 | 01/04/2026 | -0,28% | 8,32% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 120,347072 | 02/04/2026 | -12,77% | 8,31% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,700000 | 01/04/2026 | -1,12% | 8,31% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,414317 | 02/04/2026 | -0,74% | 8,31% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,099783 | 02/04/2026 | 2,02% | 8,31% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 206,040000 | 02/04/2026 | -3,88% | 8,31% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,663800 | 31/03/2026 | -1,15% | 8,31% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,690000 | 02/04/2026 | -0,09% | 8,31% | ***** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,406316 | 31/03/2026 | -0,21% | 8,31% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.749,190000 | 02/04/2026 | 0,42% | 8,31% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.683,880000 | 02/04/2026 | 0,42% | 8,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 106,494906 | 02/04/2026 | -1,35% | 8,31% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,658150 | 01/04/2026 | -9,53% | 8,31% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,594011 | 02/04/2026 | -0,47% | 8,31% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,938087 | 02/04/2026 | 0,17% | 8,31% | * |
