| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,150000 | 31/03/2026 | -1,34% | 10,95% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,221509 | 30/03/2026 | 0,43% | 10,95% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,498117 | 30/03/2026 | -0,93% | 10,95% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,980670 | 31/03/2026 | 0,19% | 10,95% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,683700 | 31/03/2026 | 0,48% | 10,94% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,680292 | 31/03/2026 | 1,44% | 10,94% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,520000 | 30/03/2026 | -1,15% | 10,94% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,423700 | 31/03/2026 | -0,78% | 10,94% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,558445 | 31/03/2026 | -1,13% | 10,94% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,115690 | 30/03/2026 | 6,80% | 10,94% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,110000 | 31/03/2026 | -4,61% | 10,94% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,030000 | 31/03/2026 | -4,61% | 10,94% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,530000 | 31/03/2026 | 0,40% | 10,94% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 92,810000 | 31/03/2026 | -7,43% | 10,94% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 317,813200 | 30/03/2026 | -13,60% | 10,94% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,088123 | 30/03/2026 | 3,06% | 10,94% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,793007 | 31/03/2026 | 1,29% | 10,94% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,530000 | 30/03/2026 | -1,22% | 10,94% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,111377 | 31/03/2026 | 0,24% | 10,93% | ***** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,146781 | 30/03/2026 | -10,05% | 10,93% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,425400 | 31/03/2026 | -3,40% | 10,93% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,032821 | 27/03/2026 | 0,16% | 10,93% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,716646 | 31/03/2026 | -0,11% | 10,93% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,536800 | 31/03/2026 | -1,31% | 10,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 130,357407 | 31/03/2026 | 1,06% | 10,93% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 840,856844 | 30/03/2026 | 0,84% | 10,93% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 111,650000 | 31/03/2026 | -1,77% | 10,92% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,590029 | 31/03/2026 | 0,26% | 10,92% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,317273 | 31/03/2026 | 1,34% | 10,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,294138 | 31/03/2026 | 0,70% | 10,92% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,185597 | 31/03/2026 | 2,18% | 10,92% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 184,770000 | 31/03/2026 | -1,55% | 10,92% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,402331 | 31/03/2026 | 2,39% | 10,92% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,720000 | 30/03/2026 | -0,55% | 10,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,640000 | 31/03/2026 | 2,85% | 10,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,340000 | 30/03/2026 | 11,80% | 10,92% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,096655 | 31/03/2026 | -0,90% | 10,92% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,336319 | 31/03/2026 | 1,80% | 10,92% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.339,517000 | 30/03/2026 | 0,42% | 10,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,710000 | 31/03/2026 | -4,40% | 10,91% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 41,666187 | 31/03/2026 | -17,27% | 10,91% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 34,675596 | 31/03/2026 | -3,56% | 10,91% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 96,847788 | 30/03/2026 | -2,28% | 10,91% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,209950 | 31/03/2026 | 2,94% | 10,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,820000 | 31/03/2026 | -1,94% | 10,90% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,786400 | 30/03/2026 | -1,11% | 10,90% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.631,933870 | 31/03/2026 | -3,87% | 10,90% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,860000 | 30/03/2026 | 0,30% | 10,90% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,134740 | 31/03/2026 | 0,48% | 10,90% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 31/03/2026 | 0,36% | 10,90% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,051300 | 27/03/2026 | -1,64% | 10,90% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,150000 | 31/03/2026 | -1,15% | 10,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,189471 | 31/03/2026 | -1,08% | 10,89% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,076032 | 27/03/2026 | -1,51% | 10,89% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,380000 | 30/03/2026 | -1,28% | 10,89% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,230000 | 31/03/2026 | -1,51% | 10,89% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,590000 | 31/03/2026 | -1,76% | 10,89% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,280000 | 30/03/2026 | -0,71% | 10,89% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,304575 | 31/03/2026 | 1,15% | 10,88% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,670000 | 31/03/2026 | -0,55% | 10,88% | ***** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,547701 | 31/03/2026 | -3,65% | 10,88% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 105,970000 | 31/03/2026 | -0,81% | 10,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 104,980156 | 31/03/2026 | 4,06% | 10,88% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 420,220000 | 31/03/2026 | -10,26% | 10,88% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,800000 | 31/03/2026 | -1,59% | 10,88% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 144,964107 | 31/03/2026 | -3,89% | 10,88% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,728000 | 31/03/2026 | 1,33% | 10,88% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,360000 | 30/03/2026 | -2,80% | 10,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 300,150000 | 31/03/2026 | -7,25% | 10,88% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,835000 | 30/03/2026 | -0,66% | 10,87% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,320000 | 31/03/2026 | -1,39% | 10,87% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,725970 | 27/03/2026 | 3,22% | 10,87% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 351,077760 | 30/03/2026 | -13,70% | 10,87% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,226213 | 31/03/2026 | 0,12% | 10,87% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,683061 | 27/03/2026 | -0,69% | 10,87% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,324342 | 31/03/2026 | 0,26% | 10,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,190000 | 31/03/2026 | -1,46% | 10,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,053575 | 31/03/2026 | -0,39% | 10,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,824404 | 31/03/2026 | 1,17% | 10,86% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,154284 | 31/03/2026 | -1,21% | 10,86% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,157900 | 30/03/2026 | -0,78% | 10,85% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,320000 | 31/03/2026 | -1,29% | 10,85% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,759089 | 31/03/2026 | -2,90% | 10,85% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.667,760000 | 30/03/2026 | 0,44% | 10,85% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,467800 | 31/03/2026 | -1,86% | 10,85% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,671595 | 31/03/2026 | 1,36% | 10,85% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,952300 | 27/03/2026 | -1,38% | 10,85% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,888000 | 31/03/2026 | -2,52% | 10,85% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,501100 | 31/03/2026 | -2,91% | 10,85% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,576803 | 30/03/2026 | 0,64% | 10,85% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,094200 | 31/03/2026 | -0,54% | 10,85% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,543573 | 31/03/2026 | -5,38% | 10,85% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,193077 | 31/03/2026 | 1,41% | 10,85% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,832212 | 30/03/2026 | -0,93% | 10,85% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,595350 | 30/03/2026 | 2,14% | 10,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,840700 | 30/03/2026 | -1,03% | 10,84% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,431368 | 31/03/2026 | -0,31% | 10,84% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,162715 | 31/03/2026 | 1,24% | 10,84% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,555822 | 30/03/2026 | -1,81% | 10,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,452469 | 31/03/2026 | 0,47% | 10,84% | **** |
