| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,664202 | 31/03/2026 | 3,04% | 8,55% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,240100 | 31/03/2026 | 10,59% | 8,55% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,800000 | 31/03/2026 | -0,91% | 8,55% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,345537 | 31/03/2026 | -0,71% | 8,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,850235 | 31/03/2026 | 2,28% | 8,54% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,200000 | 31/03/2026 | 1,75% | 8,54% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,955010 | 30/03/2026 | -0,59% | 8,54% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,811500 | 31/03/2026 | -6,24% | 8,54% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,723441 | 30/03/2026 | 2,45% | 8,54% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,970000 | 31/03/2026 | -1,89% | 8,54% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,580354 | 30/03/2026 | -0,93% | 8,54% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,640161 | 31/03/2026 | 2,90% | 8,54% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,710000 | 31/03/2026 | 1,65% | 8,53% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 98,470000 | 31/03/2026 | -1,18% | 8,53% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,381600 | 31/03/2026 | -5,25% | 8,53% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,586363 | 31/03/2026 | 0,49% | 8,53% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.292,273526 | 30/03/2026 | -0,94% | 8,53% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.322,797974 | 30/03/2026 | -0,08% | 8,53% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.365,612964 | 30/03/2026 | -1,72% | 8,53% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,473300 | 31/03/2026 | -1,90% | 8,53% | ** |
