| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,757050 | 02/04/2026 | 2,06% | 8,13% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 291,925321 | 02/04/2026 | -5,77% | 8,13% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 112,050563 | 02/04/2026 | 3,66% | 8,13% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,856960 | 02/04/2026 | -2,19% | 8,13% | **** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 121,266811 | 02/04/2026 | 0,77% | 8,13% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,733189 | 02/04/2026 | 1,13% | 8,13% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,610000 | 02/04/2026 | 1,11% | 8,12% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,557200 | 02/04/2026 | 0,40% | 8,12% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,200900 | 02/04/2026 | 0,40% | 8,12% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,939262 | 02/04/2026 | 1,78% | 8,12% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,944000 | 03/04/2026 | -0,32% | 8,12% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,966800 | 02/04/2026 | 0,18% | 8,12% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,398900 | 02/04/2026 | -0,61% | 8,12% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 148,289530 | 01/04/2026 | 0,18% | 8,12% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | 2,42% | 8,12% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,430000 | 02/04/2026 | -0,99% | 8,11% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 133,006508 | 02/04/2026 | 1,97% | 8,11% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,803964 | 01/04/2026 | 2,27% | 8,11% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,570776 | 01/04/2026 | 1,69% | 8,11% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,119993 | 31/03/2026 | -0,10% | 8,11% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,860000 | 02/04/2026 | 0,38% | 8,10% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,841649 | 03/04/2026 | 0,57% | 8,10% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,980000 | 01/04/2026 | -0,47% | 8,10% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,499012 | 31/03/2026 | 0,06% | 8,10% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,059654 | 02/04/2026 | 0,78% | 8,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,726800 | 02/04/2026 | -2,34% | 8,10% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 224,136148 | 01/04/2026 | -7,17% | 8,10% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,256200 | 01/04/2026 | -0,70% | 8,10% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 85,270000 | 02/04/2026 | -2,22% | 8,09% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,267650 | 31/03/2026 | -0,11% | 8,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,400000 | 02/04/2026 | 0,18% | 8,09% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,410000 | 01/04/2026 | -0,58% | 8,09% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 8,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,775969 | 02/04/2026 | 0,27% | 8,09% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,632828 | 31/03/2026 | -0,35% | 8,09% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,887120 | 31/03/2026 | -0,70% | 8,09% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.850,730000 | 01/04/2026 | -5,60% | 8,09% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,705000 | 02/04/2026 | -1,73% | 8,09% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 103,690000 | 02/04/2026 | -1,90% | 8,09% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,209900 | 01/04/2026 | -4,87% | 8,09% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,220000 | 02/04/2026 | -1,39% | 8,09% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,570000 | 03/04/2026 | -0,88% | 8,09% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 270,260500 | 02/04/2026 | -5,72% | 8,09% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,583514 | 02/04/2026 | 3,96% | 8,08% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,284658 | 02/04/2026 | 4,14% | 8,08% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,570000 | 01/04/2026 | -0,52% | 8,08% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,047100 | 02/04/2026 | -0,62% | 8,08% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,446074 | 02/04/2026 | -0,46% | 8,08% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,657614 | 02/04/2026 | -0,58% | 8,08% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,346100 | 02/04/2026 | -0,77% | 8,08% | *** |
