| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,598300 | 30/03/2026 | 0,38% | 9,83% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,175000 | 31/03/2026 | -1,20% | 9,83% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,600000 | 31/03/2026 | 0,68% | 9,83% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,350000 | 31/03/2026 | -0,73% | 9,83% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 25,178292 | 31/03/2026 | -15,93% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,170000 | 31/03/2026 | 1,80% | 9,83% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,513655 | 31/03/2026 | -0,91% | 9,83% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,342700 | 31/03/2026 | 0,39% | 9,83% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,870000 | 31/03/2026 | -15,87% | 9,83% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,891807 | 31/03/2026 | -2,84% | 9,82% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 173,060000 | 31/03/2026 | -5,51% | 9,82% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,300000 | 30/03/2026 | -0,86% | 9,82% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,065500 | 31/03/2026 | 0,26% | 9,82% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,638000 | 31/03/2026 | -1,11% | 9,82% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,230000 | 31/03/2026 | -1,87% | 9,82% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,793400 | 31/03/2026 | -0,90% | 9,82% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,216380 | 30/03/2026 | -0,35% | 9,82% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,387400 | 30/03/2026 | -1,01% | 9,81% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 166,608658 | 31/03/2026 | -0,17% | 9,81% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,140000 | 31/03/2026 | -6,00% | 9,81% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.639,030000 | 30/03/2026 | 0,50% | 9,81% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,451731 | 31/03/2026 | 1,53% | 9,81% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,762049 | 31/03/2026 | -0,09% | 9,80% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,588225 | 29/03/2026 | 0,32% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.941,040000 | 31/03/2026 | 0,44% | 9,80% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,993186 | 27/03/2026 | -0,48% | 9,80% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,147400 | 27/03/2026 | 0,99% | 9,80% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,380337 | 31/03/2026 | 0,09% | 9,80% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,083156 | 30/03/2026 | 0,35% | 9,80% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 158,660000 | 31/03/2026 | -6,22% | 9,80% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,880000 | 31/03/2026 | -2,07% | 9,79% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,474140 | 31/03/2026 | -0,19% | 9,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,020883 | 31/03/2026 | -0,08% | 9,79% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,145900 | 29/03/2026 | -1,29% | 9,79% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.242,420000 | 30/03/2026 | -12,22% | 9,79% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 10,030000 | 31/03/2026 | 1,38% | 9,79% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.032,900000 | 31/03/2026 | 0,51% | 9,79% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,743300 | 31/03/2026 | -1,09% | 9,79% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,283211 | 30/03/2026 | 0,25% | 9,79% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,070000 | 31/03/2026 | 0,90% | 9,78% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.054,270000 | 30/03/2026 | 0,42% | 9,78% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,184554 | 31/03/2026 | 1,72% | 9,78% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,542000 | 30/03/2026 | 0,00% | 9,78% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,353300 | 29/03/2026 | -1,82% | 9,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,063141 | 31/03/2026 | 1,52% | 9,78% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,870476 | 30/03/2026 | -0,91% | 9,78% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,850000 | 31/03/2026 | -1,44% | 9,78% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,589800 | 30/03/2026 | 0,43% | 9,77% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,087200 | 27/03/2026 | 0,11% | 9,77% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,386277 | 30/03/2026 | 1,59% | 9,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,924639 | 31/03/2026 | 3,95% | 9,77% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,687772 | 31/03/2026 | 0,35% | 9,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.155,224660 | 30/03/2026 | 3,22% | 9,77% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.664,498433 | 30/03/2026 | 3,22% | 9,77% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,479388 | 31/03/2026 | -0,87% | 9,76% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,844500 | 31/03/2026 | -4,73% | 9,76% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,467400 | 31/03/2026 | -4,73% | 9,76% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,134284 | 31/03/2026 | 2,11% | 9,76% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 489,485128 | 31/03/2026 | -3,65% | 9,76% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,764692 | 30/03/2026 | 0,36% | 9,76% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,764628 | 30/03/2026 | 0,36% | 9,76% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,370238 | 31/03/2026 | 1,30% | 9,76% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.640,620000 | 31/03/2026 | -1,86% | 9,76% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,845308 | 31/03/2026 | 0,28% | 9,76% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 197,210000 | 31/03/2026 | -7,53% | 9,76% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,090000 | 31/03/2026 | 1,39% | 9,75% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,685900 | 31/03/2026 | 0,49% | 9,75% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.123,330000 | 31/03/2026 | 0,46% | 9,75% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,626330 | 06/03/2026 | 3,67% | 9,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,487911 | 31/03/2026 | 0,23% | 9,75% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | -1,38% | 9,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,249100 | 31/03/2026 | -1,58% | 9,75% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,043715 | 31/03/2026 | -0,55% | 9,75% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,517307 | 31/03/2026 | 1,18% | 9,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 97,770000 | 31/03/2026 | -1,61% | 9,74% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,691700 | 30/03/2026 | -1,19% | 9,74% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,593495 | 31/03/2026 | -0,49% | 9,74% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,920000 | 31/03/2026 | -2,02% | 9,74% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,720000 | 31/03/2026 | -1,07% | 9,74% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,910230 | 31/03/2026 | -0,61% | 9,74% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,970000 | 31/03/2026 | -0,76% | 9,73% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,725300 | 31/03/2026 | 0,51% | 9,73% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,650000 | 31/03/2026 | -1,23% | 9,73% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,567200 | 31/03/2026 | 0,51% | 9,73% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,643100 | 31/03/2026 | 0,51% | 9,73% | **** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,730657 | 31/03/2026 | 0,39% | 9,73% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,570000 | 31/03/2026 | 0,49% | 9,73% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.036,641155 | 31/03/2026 | 3,08% | 9,73% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.114,470000 | 31/03/2026 | 0,46% | 9,73% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,845538 | 31/03/2026 | 1,37% | 9,73% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,186277 | 31/03/2026 | -3,44% | 9,73% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,695200 | 30/03/2026 | 0,38% | 9,72% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,210000 | 31/03/2026 | -0,86% | 9,72% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,010000 | 31/03/2026 | -0,86% | 9,72% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,850000 | 31/03/2026 | -1,37% | 9,72% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,486764 | 30/03/2026 | 3,36% | 9,72% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,933989 | 31/03/2026 | 3,10% | 9,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,133067 | 31/03/2026 | 0,75% | 9,72% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,640981 | 31/03/2026 | 2,05% | 9,72% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,400900 | 31/03/2026 | -0,01% | 9,72% | ***** |
