| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,919740 | 02/04/2026 | 1,96% | 7,11% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,854000 | 02/04/2026 | -0,99% | 7,11% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,696855 | 01/04/2026 | 1,14% | 7,11% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 50,957867 | 02/04/2026 | 3,61% | 7,11% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 136,842516 | 02/04/2026 | 5,16% | 7,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,655098 | 02/04/2026 | 2,49% | 7,11% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,545653 | 01/04/2026 | 0,33% | 7,10% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,630000 | 02/04/2026 | -0,50% | 7,10% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,183300 | 01/04/2026 | -0,18% | 7,10% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,019600 | 02/04/2026 | -0,37% | 7,10% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,320000 | 02/04/2026 | -1,21% | 7,10% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,730000 | 02/04/2026 | -1,76% | 7,10% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,490995 | 01/04/2026 | 2,40% | 7,10% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,390000 | 02/04/2026 | -0,90% | 7,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,615184 | 02/04/2026 | -1,47% | 7,10% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,968316 | 02/04/2026 | 1,69% | 7,10% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,660000 | 01/04/2026 | -0,77% | 7,09% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 107,514928 | 02/04/2026 | -1,57% | 7,09% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,156616 | 02/04/2026 | 2,98% | 7,09% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,930586 | 02/04/2026 | 4,23% | 7,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 91,260000 | 02/04/2026 | 4,44% | 7,09% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 613,780000 | 02/04/2026 | -1,98% | 7,08% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,710000 | 01/04/2026 | -2,11% | 7,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,872017 | 02/04/2026 | 0,72% | 7,08% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 161,660504 | 01/04/2026 | -2,32% | 7,08% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,852495 | 02/04/2026 | 1,87% | 7,08% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,520000 | 02/04/2026 | 0,35% | 7,07% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,448000 | 01/04/2026 | 0,25% | 7,07% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,976659 | 01/04/2026 | -0,30% | 7,07% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,340000 | 01/04/2026 | -1,07% | 7,07% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 109,153840 | 02/04/2026 | -4,25% | 7,07% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,534000 | 01/04/2026 | 0,63% | 7,07% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,164888 | 02/04/2026 | -1,08% | 7,07% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,731700 | 02/04/2026 | -1,33% | 7,07% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,671161 | 31/03/2026 | 0,38% | 7,07% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,747111 | 01/04/2026 | -0,10% | 7,07% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,927400 | 01/04/2026 | -0,39% | 7,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.856,090000 | 02/04/2026 | -2,14% | 7,06% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,888410 | 01/04/2026 | 0,78% | 7,06% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,074000 | 02/04/2026 | -2,19% | 7,06% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,931020 | 02/04/2026 | 4,16% | 7,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,630000 | 01/04/2026 | -1,50% | 7,05% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,630000 | 01/04/2026 | -1,42% | 7,05% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 270,262818 | 01/04/2026 | -0,39% | 7,05% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,590000 | 02/04/2026 | -0,78% | 7,05% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,928416 | 02/04/2026 | 0,93% | 7,05% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,971800 | 02/04/2026 | 2,55% | 7,05% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,651020 | 02/04/2026 | 1,03% | 7,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,239514 | 01/04/2026 | -1,25% | 7,05% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,740000 | 02/04/2026 | -4,90% | 7,04% | * |
