| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,660000 | 02/04/2026 | -1,00% | 8,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,620000 | 02/04/2026 | -0,23% | 8,08% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,188000 | 02/04/2026 | -0,52% | 8,08% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.664,416486 | 02/04/2026 | 2,79% | 8,08% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,832972 | 02/04/2026 | -1,65% | 8,08% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,561822 | 02/04/2026 | 0,16% | 8,08% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,060000 | 02/04/2026 | -1,17% | 8,08% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,004951 | 02/04/2026 | -1,05% | 8,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,073037 | 01/04/2026 | -0,33% | 8,08% | ** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,240390 | 01/04/2026 | -0,74% | 8,07% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,757100 | 31/03/2026 | 0,36% | 8,07% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 87,870000 | 01/04/2026 | -1,49% | 8,07% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,200000 | 01/04/2026 | -0,08% | 8,07% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,330000 | 03/04/2026 | 0,21% | 8,07% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,498915 | 02/04/2026 | 2,21% | 8,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,719219 | 02/04/2026 | 2,00% | 8,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,490239 | 02/04/2026 | 0,98% | 8,06% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 130,670000 | 02/04/2026 | -1,41% | 8,06% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,426150 | 01/04/2026 | -2,86% | 8,06% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,090000 | 01/04/2026 | -0,08% | 8,06% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.615,280000 | 03/04/2026 | 0,19% | 8,06% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,268373 | 02/04/2026 | 2,81% | 8,06% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,427548 | 02/04/2026 | -3,21% | 8,06% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,320000 | 02/04/2026 | 0,37% | 8,06% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,619847 | 31/03/2026 | -1,12% | 8,05% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,260477 | 02/04/2026 | 2,89% | 8,05% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,805200 | 01/04/2026 | -0,49% | 8,05% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,453362 | 02/04/2026 | 2,21% | 8,05% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,083818 | 02/04/2026 | 3,05% | 8,05% | ***** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,921909 | 03/04/2026 | 2,10% | 8,05% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,660000 | 02/04/2026 | -3,01% | 8,05% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,240000 | 01/04/2026 | -1,55% | 8,05% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,410300 | 02/04/2026 | -2,86% | 8,05% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,424600 | 02/04/2026 | -1,50% | 8,04% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,790500 | 01/04/2026 | -4,93% | 8,04% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 130,910000 | 02/04/2026 | -13,03% | 8,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,480000 | 01/04/2026 | -0,54% | 8,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,340263 | 02/04/2026 | -0,71% | 8,04% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,420000 | 01/04/2026 | -0,09% | 8,04% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 382,360000 | 02/04/2026 | -8,09% | 8,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,720000 | 01/04/2026 | -0,88% | 8,04% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,543514 | 02/04/2026 | 2,69% | 8,04% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,272100 | 02/04/2026 | -1,25% | 8,04% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,874100 | 02/04/2026 | 1,12% | 8,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,954110 | 02/04/2026 | -1,86% | 8,04% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,391323 | 02/04/2026 | -0,32% | 8,03% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 138,693000 | 01/04/2026 | -4,78% | 8,03% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,698395 | 02/04/2026 | -5,20% | 8,03% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,490000 | 01/04/2026 | -1,00% | 8,03% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,847983 | 02/04/2026 | 2,85% | 8,03% | ** |
