| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,542952 | 30/03/2026 | 0,28% | 10,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,906071 | 31/03/2026 | -1,44% | 10,49% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,966951 | 31/03/2026 | 0,61% | 10,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,993216 | 31/03/2026 | 2,43% | 10,49% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,170000 | 31/03/2026 | -0,57% | 10,49% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,047805 | 30/03/2026 | -0,64% | 10,49% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,610000 | 31/03/2026 | 0,56% | 10,48% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,225431 | 31/03/2026 | 1,85% | 10,48% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 207,193487 | 30/03/2026 | -16,07% | 10,48% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 205,703588 | 30/03/2026 | -16,07% | 10,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,802748 | 31/03/2026 | 0,66% | 10,48% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,108889 | 31/03/2026 | -1,61% | 10,48% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | 3,45% | 10,48% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,017481 | 31/03/2026 | 1,14% | 10,48% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,670000 | 30/03/2026 | -0,55% | 10,48% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,600000 | 31/03/2026 | -1,00% | 10,47% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,774400 | 30/03/2026 | -0,85% | 10,47% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.378,382780 | 30/03/2026 | 0,21% | 10,47% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,398330 | 31/03/2026 | 2,79% | 10,47% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,869720 | 27/03/2026 | -2,18% | 10,47% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,497500 | 06/03/2026 | 3,22% | 10,47% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,644634 | 31/03/2026 | -0,37% | 10,46% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,700000 | 31/03/2026 | -1,05% | 10,46% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 254,865000 | 30/03/2026 | 0,37% | 10,46% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102800 | 31/03/2026 | -1,11% | 10,46% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,990000 | 31/03/2026 | -0,54% | 10,46% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 93,202000 | 30/03/2026 | -4,13% | 10,46% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,794360 | 31/03/2026 | -0,24% | 10,46% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,565838 | 31/03/2026 | 0,85% | 10,46% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,350000 | 31/03/2026 | -1,24% | 10,46% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,558275 | 31/03/2026 | -1,24% | 10,46% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,830000 | 31/03/2026 | -3,82% | 10,46% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,422282 | 31/03/2026 | -2,55% | 10,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,189300 | 31/03/2026 | -1,30% | 10,46% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,642303 | 27/03/2026 | -1,22% | 10,46% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 13,741520 | 31/03/2026 | -10,00% | 10,45% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 982,120000 | 31/03/2026 | -1,60% | 10,45% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,322200 | 30/03/2026 | 3,33% | 10,45% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 66,580000 | 31/03/2026 | -17,80% | 10,45% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 513,100000 | 30/03/2026 | -3,03% | 10,45% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,405636 | 31/03/2026 | 2,24% | 10,45% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,866373 | 30/03/2026 | -0,46% | 10,45% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,213950 | 31/03/2026 | 0,54% | 10,45% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,701453 | 31/03/2026 | -3,10% | 10,45% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,438539 | 31/03/2026 | -0,82% | 10,45% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,951737 | 31/03/2026 | -2,51% | 10,45% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 31/03/2026 | 0,32% | 10,45% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,670000 | 31/03/2026 | 0,68% | 10,44% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,080884 | 31/03/2026 | 1,43% | 10,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,490000 | 31/03/2026 | -2,24% | 10,44% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,110000 | 31/03/2026 | -0,80% | 10,44% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,381000 | 30/03/2026 | 0,23% | 10,44% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,727830 | 30/03/2026 | -0,21% | 10,43% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,579800 | 27/03/2026 | -2,31% | 10,43% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,110000 | 31/03/2026 | -2,76% | 10,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,176552 | 31/03/2026 | 0,37% | 10,43% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,795021 | 30/03/2026 | -2,46% | 10,43% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 109,947700 | 30/03/2026 | 1,56% | 10,42% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,874848 | 31/03/2026 | -3,38% | 10,42% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 25/03/2026 | -1,11% | 10,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,250000 | 31/03/2026 | -1,85% | 10,42% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,595060 | 31/03/2026 | -2,27% | 10,42% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,120000 | 31/03/2026 | -0,40% | 10,42% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,860000 | 31/03/2026 | -0,55% | 10,42% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,920104 | 30/03/2026 | 1,31% | 10,42% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,264392 | 27/03/2026 | 2,60% | 10,42% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,549661 | 31/03/2026 | 2,87% | 10,42% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,866636 | 30/03/2026 | 0,41% | 10,42% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,990000 | 31/03/2026 | -2,73% | 10,41% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,230000 | 31/03/2026 | -1,19% | 10,41% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,232404 | 30/03/2026 | -1,25% | 10,41% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,040000 | 30/03/2026 | -0,25% | 10,41% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.951,110000 | 31/03/2026 | -4,12% | 10,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,028825 | 31/03/2026 | 0,11% | 10,41% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,110000 | 31/03/2026 | 0,71% | 10,41% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,848311 | 27/03/2026 | -0,13% | 10,41% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,911200 | 27/03/2026 | -1,91% | 10,41% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,450000 | 31/03/2026 | -10,20% | 10,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 155,126058 | 31/03/2026 | 2,11% | 10,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.047,230000 | 31/03/2026 | -1,41% | 10,40% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,625100 | 30/03/2026 | 0,51% | 10,40% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 129,461100 | 30/03/2026 | 2,33% | 10,40% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,114920 | 30/03/2026 | -0,32% | 10,40% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 106,830000 | 30/03/2026 | -7,15% | 10,40% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 10,40% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,950000 | 30/03/2026 | 0,26% | 10,40% | ***** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,590000 | 31/03/2026 | 0,10% | 10,40% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 961,640000 | 30/03/2026 | -1,18% | 10,40% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,187831 | 30/03/2026 | -1,05% | 10,40% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 765,113153 | 27/03/2026 | -1,65% | 10,40% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,741295 | 27/03/2026 | -0,45% | 10,40% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 780,690000 | 30/03/2026 | -11,57% | 10,40% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,253570 | 30/03/2026 | 1,60% | 10,40% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.448,955068 | 30/03/2026 | 1,60% | 10,40% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.851.415,970045 | 30/03/2026 | 0,46% | 10,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,900476 | 31/03/2026 | -1,98% | 10,39% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,698500 | 30/03/2026 | 2,33% | 10,39% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 169,650000 | 30/03/2026 | -16,64% | 10,39% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.785,840000 | 30/03/2026 | -1,16% | 10,39% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,098087 | 31/03/2026 | 0,15% | 10,39% | **** |
