| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 813,190000 | 01/04/2026 | 4,67% | 6,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,630000 | 02/04/2026 | 2,40% | 6,90% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,330000 | 02/04/2026 | -2,66% | 6,90% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 91,660000 | 02/04/2026 | -2,85% | 6,90% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,906725 | 02/04/2026 | 2,20% | 6,90% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,594360 | 02/04/2026 | -2,12% | 6,90% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,824930 | 31/03/2026 | -0,10% | 6,90% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,512166 | 02/04/2026 | -0,20% | 6,90% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,290000 | 02/04/2026 | 2,98% | 6,90% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 213,550000 | 02/04/2026 | -12,06% | 6,89% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,039360 | 01/04/2026 | 0,31% | 6,89% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,950000 | 01/04/2026 | -3,27% | 6,89% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,436009 | 02/04/2026 | 1,72% | 6,89% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,037484 | 02/04/2026 | -4,70% | 6,89% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,889703 | 01/04/2026 | 0,76% | 6,89% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,080000 | 02/04/2026 | 4,38% | 6,89% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,765727 | 02/04/2026 | 2,26% | 6,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,670000 | 02/04/2026 | -1,07% | 6,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,355748 | 02/04/2026 | 4,82% | 6,89% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 89,405640 | 02/04/2026 | -1,38% | 6,89% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.589,373540 | 01/04/2026 | 0,00% | 6,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,444055 | 01/04/2026 | -0,71% | 6,88% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,770000 | 02/04/2026 | -0,75% | 6,88% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,288503 | 02/04/2026 | 0,42% | 6,88% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 111,984688 | 02/04/2026 | -0,18% | 6,88% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,000000 | 02/04/2026 | 4,36% | 6,88% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,280000 | 02/04/2026 | -1,29% | 6,88% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,220000 | 02/04/2026 | -0,19% | 6,88% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,540000 | 01/04/2026 | -2,69% | 6,87% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 244,806941 | 02/04/2026 | -11,81% | 6,87% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,902755 | 01/04/2026 | 0,18% | 6,87% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,734000 | 31/03/2026 | -2,39% | 6,87% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,350539 | 01/04/2026 | 0,30% | 6,87% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,960000 | 01/04/2026 | -0,70% | 6,87% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 02/04/2026 | -1,64% | 6,87% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,984816 | 02/04/2026 | 0,89% | 6,87% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,977165 | 01/04/2026 | -0,60% | 6,87% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,470000 | 01/04/2026 | -0,91% | 6,87% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 6,86% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,718000 | 01/04/2026 | -4,30% | 6,86% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,810000 | 01/04/2026 | -0,71% | 6,86% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,080000 | 02/04/2026 | -0,53% | 6,86% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,870000 | 02/04/2026 | -2,41% | 6,86% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,790000 | 01/04/2026 | -0,67% | 6,86% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,407809 | 02/04/2026 | 0,97% | 6,86% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 276,963000 | 02/04/2026 | -4,74% | 6,85% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,501244 | 02/04/2026 | -3,02% | 6,85% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 119,080260 | 02/04/2026 | 0,92% | 6,85% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,143059 | 02/04/2026 | 0,59% | 6,85% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,996346 | 02/04/2026 | -1,09% | 6,85% | *** |
