| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 87,739696 | 02/04/2026 | -4,84% | 6,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,208243 | 03/04/2026 | 1,02% | 6,85% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,256833 | 02/04/2026 | 1,45% | 6,85% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,020000 | 01/04/2026 | -0,81% | 6,85% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,490000 | 02/04/2026 | -2,32% | 6,85% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 65,530000 | 02/04/2026 | -4,60% | 6,85% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,270000 | 02/04/2026 | -0,73% | 6,84% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,372039 | 31/03/2026 | -0,44% | 6,84% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,401700 | 02/04/2026 | 2,13% | 6,84% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,204772 | 02/04/2026 | 2,06% | 6,84% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,046572 | 01/04/2026 | -2,75% | 6,84% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,074811 | 01/04/2026 | -2,78% | 6,84% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,410000 | 02/04/2026 | -1,24% | 6,84% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,030000 | 02/04/2026 | 1,60% | 6,84% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,084417 | 02/04/2026 | -2,05% | 6,84% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,683271 | 01/04/2026 | -0,07% | 6,83% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,520000 | 02/04/2026 | -0,99% | 6,83% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,220500 | 01/04/2026 | -0,64% | 6,83% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,570000 | 01/04/2026 | -0,87% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,331887 | 02/04/2026 | 0,75% | 6,83% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,741866 | 02/04/2026 | 2,01% | 6,83% | ***** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,310000 | 02/04/2026 | -2,43% | 6,83% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,313604 | 02/04/2026 | -2,16% | 6,83% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,430000 | 02/04/2026 | 1,98% | 6,83% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,746204 | 02/04/2026 | 0,74% | 6,83% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,518045 | 02/04/2026 | -0,23% | 6,83% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.464,190000 | 01/04/2026 | -0,70% | 6,83% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,421762 | 02/04/2026 | -2,22% | 6,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,658659 | 02/04/2026 | -1,37% | 6,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 118,230000 | 01/04/2026 | -2,01% | 6,82% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,971000 | 01/04/2026 | -0,21% | 6,82% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 153,700000 | 03/04/2026 | -0,61% | 6,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,785249 | 02/04/2026 | 6,94% | 6,82% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 614,464208 | 02/04/2026 | -1,92% | 6,81% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 116,390000 | 02/04/2026 | 1,94% | 6,81% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,559044 | 01/04/2026 | 6,94% | 6,81% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,475285 | 02/04/2026 | 0,84% | 6,81% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 554,304179 | 01/04/2026 | 2,01% | 6,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,881568 | 01/04/2026 | -0,62% | 6,81% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,047722 | 02/04/2026 | 2,76% | 6,81% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,260000 | 02/04/2026 | 3,07% | 6,81% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,084599 | 02/04/2026 | 0,55% | 6,81% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,250000 | 02/04/2026 | -3,82% | 6,81% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,112000 | 02/04/2026 | -1,79% | 6,81% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,145336 | 02/04/2026 | -0,28% | 6,81% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,251627 | 02/04/2026 | -2,22% | 6,80% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,837310 | 02/04/2026 | 2,20% | 6,80% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,180000 | 02/04/2026 | 0,10% | 6,80% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,883384 | 02/04/2026 | -6,37% | 6,80% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,258000 | 01/04/2026 | -0,09% | 6,80% | * |
