| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,881800 | 02/04/2026 | -0,33% | 8,03% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,600000 | 01/04/2026 | -1,30% | 8,02% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 51,158983 | 01/04/2026 | -18,77% | 8,02% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,440000 | 02/04/2026 | -3,68% | 8,02% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,820000 | 02/04/2026 | -3,89% | 8,02% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,850000 | 01/04/2026 | 0,00% | 8,02% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,908894 | 03/04/2026 | 1,95% | 8,02% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.002,550976 | 03/04/2026 | 2,86% | 8,02% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,961159 | 31/03/2026 | -1,47% | 8,02% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,467087 | 01/04/2026 | -1,38% | 8,02% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,089400 | 01/04/2026 | -2,63% | 8,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,672451 | 02/04/2026 | 0,40% | 8,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,893709 | 02/04/2026 | 1,28% | 8,02% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,385022 | 02/04/2026 | 0,36% | 8,02% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,361200 | 01/04/2026 | -0,48% | 8,02% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 76,466108 | 01/04/2026 | -3,23% | 8,02% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,118300 | 02/04/2026 | -0,33% | 8,02% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,134837 | 02/04/2026 | 1,83% | 8,02% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,184816 | 02/04/2026 | 0,86% | 8,01% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,470320 | 01/04/2026 | -0,63% | 8,01% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 804,097810 | 01/04/2026 | 0,32% | 8,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,603406 | 02/04/2026 | -1,85% | 8,01% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,430000 | 01/04/2026 | -5,11% | 8,01% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 199,880000 | 03/04/2026 | -1,56% | 8,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 47,460000 | 02/04/2026 | -6,09% | 8,01% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,713150 | 02/04/2026 | -0,58% | 8,01% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,700000 | 01/04/2026 | 0,36% | 8,00% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,670000 | 02/04/2026 | -0,97% | 8,00% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,750000 | 01/04/2026 | -0,42% | 8,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,440000 | 02/04/2026 | -1,10% | 8,00% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,300000 | 01/04/2026 | -0,67% | 8,00% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,650000 | 01/04/2026 | 9,10% | 8,00% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,569000 | 02/04/2026 | 0,47% | 8,00% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.568,002023 | 01/04/2026 | 0,44% | 8,00% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,115037 | 01/04/2026 | -15,93% | 8,00% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 215,690000 | 02/04/2026 | -6,05% | 8,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,686935 | 02/04/2026 | 0,53% | 7,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,840000 | 01/04/2026 | -1,68% | 7,99% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,540000 | 01/04/2026 | -0,10% | 7,99% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,995600 | 01/04/2026 | -2,24% | 7,99% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,720000 | 02/04/2026 | -0,96% | 7,98% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,420000 | 01/04/2026 | -0,26% | 7,98% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,060000 | 02/04/2026 | -3,53% | 7,98% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,767896 | 02/04/2026 | 0,82% | 7,98% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,277657 | 02/04/2026 | 2,82% | 7,98% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,250000 | 02/04/2026 | -2,27% | 7,98% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,020500 | 02/04/2026 | -0,64% | 7,98% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,586600 | 02/04/2026 | -0,99% | 7,98% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,785868 | 01/04/2026 | 0,84% | 7,98% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 7,98% | *** |
