| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,522012 | 01/04/2026 | -1,55% | 7,31% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,380517 | 31/03/2026 | 0,31% | 7,31% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 178,550000 | 01/04/2026 | -0,98% | 7,31% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,429000 | 02/04/2026 | -0,60% | 7,31% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,490737 | 01/04/2026 | 1,03% | 7,31% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,100000 | 02/04/2026 | -1,30% | 7,31% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,750000 | 01/04/2026 | 4,85% | 7,30% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,480000 | 01/04/2026 | 0,07% | 7,30% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,349763 | 01/04/2026 | -0,91% | 7,30% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038284 | 02/04/2026 | 3,08% | 7,30% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,229081 | 02/04/2026 | -4,40% | 7,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,475741 | 02/04/2026 | 1,37% | 7,29% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,789211 | 01/04/2026 | 0,22% | 7,29% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,200000 | 01/04/2026 | 0,49% | 7,29% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,263700 | 01/04/2026 | -1,55% | 7,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,414317 | 03/04/2026 | -1,80% | 7,29% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,325891 | 02/04/2026 | -0,30% | 7,29% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,891540 | 02/04/2026 | 7,63% | 7,29% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,510917 | 02/04/2026 | -0,30% | 7,29% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,700651 | 02/04/2026 | 0,75% | 7,29% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,310000 | 01/04/2026 | 1,06% | 7,28% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 466,472885 | 02/04/2026 | 2,43% | 7,28% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,590000 | 02/04/2026 | -1,38% | 7,28% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,798265 | 02/04/2026 | -0,86% | 7,28% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,509667 | 02/04/2026 | -1,50% | 7,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 90,143167 | 02/04/2026 | 7,00% | 7,28% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 02/04/2026 | -0,50% | 7,27% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,780700 | 31/03/2026 | -1,64% | 7,27% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,240000 | 02/04/2026 | 2,17% | 7,27% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,770000 | 02/04/2026 | -1,10% | 7,27% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 20,344555 | 02/04/2026 | -16,07% | 7,27% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,505423 | 03/04/2026 | 1,80% | 7,26% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 102,051449 | 02/04/2026 | 1,15% | 7,26% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,510000 | 01/04/2026 | -1,13% | 7,26% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,088324 | 01/04/2026 | 0,71% | 7,26% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,990400 | 02/04/2026 | -3,03% | 7,26% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,351340 | 01/04/2026 | -0,71% | 7,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 118,970000 | 02/04/2026 | 2,44% | 7,25% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,006508 | 02/04/2026 | 2,77% | 7,25% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,457701 | 02/04/2026 | 1,95% | 7,25% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,659286 | 02/04/2026 | -0,63% | 7,25% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,690000 | 02/04/2026 | -0,55% | 7,25% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,556009 | 02/04/2026 | 2,62% | 7,25% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 99,560000 | 02/04/2026 | -3,60% | 7,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,466723 | 02/04/2026 | -2,70% | 7,24% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,912732 | 02/04/2026 | -0,18% | 7,24% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.294,479680 | 01/04/2026 | -1,27% | 7,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,956616 | 02/04/2026 | 1,07% | 7,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,523489 | 02/04/2026 | 0,21% | 7,23% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 139,843818 | 02/04/2026 | -1,83% | 7,23% | ** |
