| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,402000 | 24/03/2026 | -4,22% | 5,80% | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,350000 | 24/03/2026 | -1,09% | 5,80% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,400000 | 24/03/2026 | -1,59% | 5,80% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,760000 | 23/03/2026 | -1,97% | 5,80% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,885932 | 24/03/2026 | 3,81% | 5,80% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,380670 | 20/03/2026 | 0,23% | 5,79% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.568,873142 | 24/03/2026 | 2,29% | 5,79% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,804355 | 24/03/2026 | 1,17% | 5,79% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,372671 | 23/03/2026 | -1,42% | 5,79% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 36,140857 | 24/03/2026 | -4,71% | 5,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,680954 | 24/03/2026 | 0,40% | 5,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 101,302382 | 24/03/2026 | -7,05% | 5,77% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 920,060000 | 24/03/2026 | -1,28% | 5,77% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,360000 | 23/03/2026 | -1,02% | 5,77% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,334700 | 22/03/2026 | -1,08% | 5,77% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,630000 | 24/03/2026 | -0,51% | 5,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,167300 | 24/03/2026 | 0,68% | 5,77% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,180000 | 24/03/2026 | -0,80% | 5,77% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.939,301763 | 24/03/2026 | 2,05% | 5,77% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 145,660000 | 19/03/2026 | -2,25% | 5,77% | * |
