| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,390000 | 30/03/2026 | -0,82% | 7,24% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,300000 | 31/03/2026 | -1,06% | 7,23% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,914942 | 31/03/2026 | 2,27% | 7,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,341799 | 31/03/2026 | 0,82% | 7,23% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 365,560000 | 31/03/2026 | 2,82% | 7,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,880000 | 31/03/2026 | -0,44% | 7,23% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,270656 | 31/03/2026 | -3,85% | 7,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,593400 | 31/03/2026 | 1,18% | 7,22% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.889,510000 | 30/03/2026 | -7,84% | 7,22% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,890000 | 31/03/2026 | -0,38% | 7,22% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,053748 | 31/03/2026 | 0,52% | 7,22% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,141488 | 30/03/2026 | -0,39% | 7,22% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,735764 | 31/03/2026 | -0,21% | 7,22% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 124,350000 | 30/03/2026 | -10,48% | 7,22% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,651939 | 31/03/2026 | 1,09% | 7,21% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 115,910000 | 31/03/2026 | 2,35% | 7,21% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,723080 | 31/03/2026 | -0,53% | 7,21% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,204557 | 31/03/2026 | 2,04% | 7,21% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,624200 | 31/03/2026 | -7,68% | 7,21% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,274600 | 27/03/2026 | 1,37% | 7,21% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,920000 | 31/03/2026 | -3,86% | 7,21% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 169,038094 | 31/03/2026 | -1,65% | 7,21% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | 2,29% | 7,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,274500 | 31/03/2026 | -8,35% | 7,21% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 131,300000 | 27/03/2026 | -7,20% | 7,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,610000 | 31/03/2026 | -1,45% | 7,21% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,572700 | 31/03/2026 | -1,04% | 7,21% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,122700 | 31/03/2026 | -1,82% | 7,21% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 358,664729 | 31/03/2026 | -2,88% | 7,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,380000 | 31/03/2026 | 0,44% | 7,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,981028 | 31/03/2026 | -1,24% | 7,20% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,847600 | 31/03/2026 | -1,52% | 7,20% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,330000 | 31/03/2026 | -1,05% | 7,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,704470 | 31/03/2026 | 0,84% | 7,20% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,279900 | 30/03/2026 | -1,10% | 7,20% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,533000 | 31/03/2026 | -1,91% | 7,20% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 13,611933 | 31/03/2026 | -9,64% | 7,20% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,567676 | 30/03/2026 | -0,90% | 7,20% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,590000 | 31/03/2026 | -0,78% | 7,20% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,749087 | 31/03/2026 | 2,45% | 7,20% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,546800 | 25/03/2026 | -1,24% | 7,20% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,990000 | 31/03/2026 | -0,93% | 7,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,180000 | 31/03/2026 | -1,74% | 7,19% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 31/03/2026 | -0,49% | 7,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 98,153928 | 31/03/2026 | -0,14% | 7,19% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,708000 | 31/03/2026 | -1,11% | 7,19% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,195836 | 31/03/2026 | -5,93% | 7,19% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,921275 | 31/03/2026 | -1,06% | 7,19% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,580291 | 30/03/2026 | 5,12% | 7,19% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 207,210000 | 31/03/2026 | -2,54% | 7,18% | *** |
