| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,540130 | 02/04/2026 | -6,23% | 6,80% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,680000 | 02/04/2026 | -0,65% | 6,80% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 47,880000 | 02/04/2026 | -9,40% | 6,80% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,707403 | 02/04/2026 | -3,52% | 6,79% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,500000 | 01/04/2026 | -0,70% | 6,79% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 02/04/2026 | -0,15% | 6,79% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,957484 | 02/04/2026 | -0,69% | 6,79% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,692842 | 03/04/2026 | 2,00% | 6,79% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,010000 | 02/04/2026 | -1,48% | 6,79% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.272,576269 | 02/04/2026 | -0,14% | 6,79% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,126800 | 01/04/2026 | -1,59% | 6,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,941432 | 02/04/2026 | -2,19% | 6,78% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,620000 | 02/04/2026 | -0,37% | 6,78% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,046532 | 01/04/2026 | 0,24% | 6,78% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,530000 | 02/04/2026 | -0,36% | 6,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 92,380000 | 02/04/2026 | -1,79% | 6,77% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,300000 | 01/04/2026 | -1,05% | 6,77% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,304500 | 01/04/2026 | -0,63% | 6,77% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 884,815618 | 02/04/2026 | -1,08% | 6,77% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,500000 | 01/04/2026 | -1,25% | 6,76% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,100000 | 02/04/2026 | -2,65% | 6,76% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,707400 | 01/04/2026 | -3,90% | 6,76% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,750700 | 02/04/2026 | 0,12% | 6,76% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,780267 | 01/04/2026 | 1,31% | 6,76% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,170000 | 01/04/2026 | -0,72% | 6,76% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,836100 | 02/04/2026 | -0,75% | 6,76% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,108460 | 02/04/2026 | 3,90% | 6,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,560000 | 01/04/2026 | -1,52% | 6,75% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,720000 | 02/04/2026 | -0,54% | 6,75% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,700000 | 02/04/2026 | -0,53% | 6,75% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,031948 | 02/04/2026 | 0,38% | 6,75% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.052,713266 | 31/03/2026 | -0,76% | 6,75% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 200,072191 | 02/04/2026 | -7,56% | 6,75% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,153700 | 02/04/2026 | -3,66% | 6,74% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.011,650000 | 02/04/2026 | 4,78% | 6,74% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,830000 | 01/04/2026 | -0,24% | 6,74% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,154300 | 02/04/2026 | -0,59% | 6,74% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,232278 | 02/04/2026 | 1,04% | 6,74% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,687061 | 31/03/2026 | 0,14% | 6,74% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,833579 | 02/04/2026 | 1,76% | 6,74% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,857007 | 02/04/2026 | 1,72% | 6,74% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,647289 | 02/04/2026 | 1,04% | 6,73% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,603037 | 02/04/2026 | 3,28% | 6,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,398095 | 02/04/2026 | -0,41% | 6,73% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,150000 | 02/04/2026 | -1,17% | 6,73% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,639913 | 02/04/2026 | 1,13% | 6,73% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.063,430000 | 02/04/2026 | -1,57% | 6,73% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 31/03/2026 | 0,00% | 6,73% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,995662 | 02/04/2026 | 2,76% | 6,73% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,550716 | 02/04/2026 | 1,02% | 6,73% | **** |
