| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,950000 | 02/04/2026 | -1,22% | 8,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,670000 | 02/04/2026 | -0,38% | 8,19% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,095445 | 02/04/2026 | 1,67% | 8,19% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,620000 | 02/04/2026 | -1,11% | 8,19% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 119,580000 | 02/04/2026 | -3,32% | 8,19% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,186807 | 31/03/2026 | 0,25% | 8,19% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,507100 | 02/04/2026 | -2,19% | 8,19% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 143,757050 | 02/04/2026 | 2,11% | 8,19% | *** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,572080 | 01/04/2026 | -0,30% | 8,19% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,737300 | 02/04/2026 | -0,32% | 8,19% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 87,590000 | 02/04/2026 | 0,79% | 8,18% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,863909 | 01/04/2026 | 0,40% | 8,18% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 62,260000 | 02/04/2026 | -2,66% | 8,18% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.466,177874 | 02/04/2026 | 2,88% | 8,18% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,150000 | 02/04/2026 | -1,57% | 8,18% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,631000 | 02/04/2026 | -4,24% | 8,18% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,856500 | 02/04/2026 | -1,01% | 8,18% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,229133 | 02/04/2026 | -0,10% | 8,18% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 134,120000 | 02/04/2026 | -4,52% | 8,17% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,320000 | 02/04/2026 | -0,93% | 8,17% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,098147 | 01/04/2026 | 2,24% | 8,17% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,981000 | 01/04/2026 | -0,61% | 8,17% | * |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,618655 | 02/04/2026 | -0,94% | 8,17% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,040000 | 01/04/2026 | 0,29% | 8,17% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 78,177874 | 02/04/2026 | 4,11% | 8,17% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,377440 | 02/04/2026 | 1,53% | 8,16% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,300000 | 02/04/2026 | -0,45% | 8,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,751000 | 01/04/2026 | -0,59% | 8,16% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,776573 | 02/04/2026 | 1,30% | 8,16% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,114967 | 02/04/2026 | -5,08% | 8,16% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 224,062560 | 02/04/2026 | -5,65% | 8,16% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,610000 | 02/04/2026 | -0,39% | 8,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,251627 | 02/04/2026 | 0,15% | 8,15% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,390637 | 31/03/2026 | -0,23% | 8,15% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 8,15% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,810373 | 01/04/2026 | 0,35% | 8,15% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,548079 | 30/03/2026 | -3,74% | 8,15% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,286300 | 02/04/2026 | -0,90% | 8,15% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.060,813040 | 01/04/2026 | -0,29% | 8,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,330000 | 02/04/2026 | -0,44% | 8,14% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,809284 | 02/04/2026 | 2,74% | 8,14% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,049100 | 01/04/2026 | -0,84% | 8,14% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 232,340000 | 01/04/2026 | -1,38% | 8,14% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,500217 | 02/04/2026 | 4,67% | 8,14% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,477570 | 02/04/2026 | -0,70% | 8,13% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,250000 | 02/04/2026 | -1,75% | 8,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,123644 | 02/04/2026 | 0,17% | 8,13% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,200323 | 27/03/2026 | -1,04% | 8,13% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,016557 | 31/03/2026 | -0,49% | 8,13% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,888800 | 01/04/2026 | 0,33% | 8,13% | *** |
