| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,395300 | 02/04/2026 | 0,22% | 3,20% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,902386 | 02/04/2026 | 7,29% | 3,20% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.522,000000 | 01/04/2026 | -3,33% | 3,20% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,061518 | 02/04/2026 | 1,22% | 3,20% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,500000 | 02/04/2026 | 0,65% | 3,19% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 116,950000 | 01/04/2026 | 4,93% | 3,19% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,567345 | 02/04/2026 | 0,80% | 3,19% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 147,553100 | 02/04/2026 | -5,97% | 3,19% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,419957 | 02/04/2026 | 1,60% | 3,19% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,650000 | 02/04/2026 | -1,70% | 3,17% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,800000 | 31/03/2026 | -1,01% | 3,17% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,360260 | 02/04/2026 | 10,21% | 3,17% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,313753 | 02/04/2026 | 10,41% | 3,17% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 129,820000 | 02/04/2026 | 3,61% | 3,17% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.378,500000 | 02/04/2026 | -4,35% | 3,16% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,370000 | 01/04/2026 | -0,86% | 3,16% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,492200 | 03/04/2026 | 0,30% | 3,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,910000 | 01/04/2026 | -1,03% | 3,16% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,334577 | 02/04/2026 | 2,63% | 3,16% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,830000 | 01/04/2026 | 1,64% | 3,15% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.474,380000 | 01/04/2026 | -0,49% | 3,15% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,020000 | 02/04/2026 | -1,10% | 3,15% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 439,450000 | 02/04/2026 | -2,31% | 3,14% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,950108 | 02/04/2026 | 1,47% | 3,14% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,709800 | 01/04/2026 | -0,32% | 3,14% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,670000 | 01/04/2026 | 0,42% | 3,14% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.732,338395 | 02/04/2026 | -0,99% | 3,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,839900 | 02/04/2026 | -1,28% | 3,14% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,159502 | 02/04/2026 | -2,36% | 3,14% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,306000 | 02/04/2026 | -1,18% | 3,14% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,620000 | 02/04/2026 | -0,60% | 3,13% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,560000 | 02/04/2026 | -1,68% | 3,13% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,540200 | 01/04/2026 | -2,41% | 3,13% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.870,151844 | 02/04/2026 | -9,16% | 3,12% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,220000 | 02/04/2026 | 0,12% | 3,12% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,960954 | 02/04/2026 | 1,16% | 3,12% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,308026 | 02/04/2026 | 1,81% | 3,12% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,400000 | 02/04/2026 | 1,52% | 3,12% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,037230 | 02/04/2026 | 0,07% | 3,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,702820 | 02/04/2026 | 2,16% | 3,12% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,264325 | 02/04/2026 | 0,86% | 3,12% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,986000 | 02/04/2026 | -0,35% | 3,11% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,590000 | 01/04/2026 | -1,78% | 3,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,427332 | 02/04/2026 | 2,07% | 3,11% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,087395 | 01/04/2026 | 1,21% | 3,11% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,901562 | 01/04/2026 | -1,04% | 3,11% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,689805 | 02/04/2026 | 1,54% | 3,10% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 89,740000 | 02/04/2026 | -1,05% | 3,10% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,700651 | 02/04/2026 | -6,45% | 3,10% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,252736 | 01/04/2026 | -9,56% | 3,10% | ** |
