| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,423800 | 31/03/2026 | -0,57% | 8,35% | ***** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,527161 | 31/03/2026 | -3,02% | 8,34% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 31/03/2026 | 0,40% | 8,34% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.027,361280 | 31/03/2026 | 3,07% | 8,34% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 12,868814 | 31/03/2026 | -17,70% | 8,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,943869 | 31/03/2026 | -1,92% | 8,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,065200 | 31/03/2026 | -1,06% | 8,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,463344 | 31/03/2026 | 1,24% | 8,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,600674 | 31/03/2026 | -0,53% | 8,33% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 229,650000 | 30/03/2026 | -7,82% | 8,33% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 44,816490 | 31/03/2026 | 15,71% | 8,33% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,272478 | 29/03/2026 | -0,91% | 8,33% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 84,553108 | 31/03/2026 | -17,44% | 8,33% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,578535 | 31/03/2026 | 1,33% | 8,33% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,395634 | 31/03/2026 | -0,63% | 8,33% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,595823 | 31/03/2026 | 1,14% | 8,33% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,130000 | 31/03/2026 | -1,13% | 8,33% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,410000 | 30/03/2026 | -1,50% | 8,33% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,082710 | 31/03/2026 | 3,07% | 8,33% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 109,364741 | 27/03/2026 | -4,21% | 8,33% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 111,570000 | 30/03/2026 | -0,90% | 8,33% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,138279 | 30/03/2026 | 1,43% | 8,33% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,148400 | 31/03/2026 | 1,50% | 8,33% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,739259 | 31/03/2026 | 4,19% | 8,32% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,750000 | 30/03/2026 | -1,72% | 8,32% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 30/03/2026 | 0,26% | 8,32% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,401715 | 30/03/2026 | -0,24% | 8,32% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,609190 | 31/03/2026 | 0,18% | 8,32% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,234771 | 30/03/2026 | -0,59% | 8,32% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,535137 | 31/03/2026 | -1,21% | 8,32% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,095081 | 31/03/2026 | 0,42% | 8,31% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 154,031696 | 30/03/2026 | -3,02% | 8,31% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,030005 | 31/03/2026 | 1,59% | 8,31% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,450000 | 31/03/2026 | -0,71% | 8,31% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,945315 | 30/03/2026 | 1,66% | 8,31% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,297700 | 31/03/2026 | -1,20% | 8,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,593866 | 31/03/2026 | -0,73% | 8,31% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,648100 | 31/03/2026 | -0,40% | 8,31% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,825996 | 31/03/2026 | -4,48% | 8,30% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,920000 | 31/03/2026 | -1,45% | 8,30% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 162,890000 | 31/03/2026 | -5,63% | 8,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,380000 | 31/03/2026 | -1,95% | 8,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,610000 | 31/03/2026 | -1,19% | 8,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,671595 | 31/03/2026 | 1,36% | 8,30% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 89,250000 | 30/03/2026 | -2,19% | 8,30% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,923291 | 31/03/2026 | 1,01% | 8,30% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,950000 | 31/03/2026 | -0,20% | 8,30% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,157200 | 31/03/2026 | -0,88% | 8,30% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,089059 | 31/03/2026 | 3,53% | 8,29% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.745,790000 | 31/03/2026 | 0,40% | 8,29% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.681,040000 | 31/03/2026 | 0,40% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,931988 | 31/03/2026 | 1,40% | 8,29% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,889024 | 31/03/2026 | 1,89% | 8,29% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,999000 | 31/03/2026 | -0,27% | 8,29% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,534657 | 30/03/2026 | 1,10% | 8,29% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,569265 | 30/03/2026 | -2,62% | 8,29% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,400000 | 31/03/2026 | -1,98% | 8,29% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 789,180364 | 30/03/2026 | -6,24% | 8,29% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,803275 | 30/03/2026 | 0,34% | 8,29% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,434833 | 27/03/2026 | 0,06% | 8,28% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,530000 | 31/03/2026 | 2,66% | 8,28% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,630000 | 31/03/2026 | 1,44% | 8,28% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,902702 | 27/03/2026 | -4,82% | 8,28% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,588885 | 31/03/2026 | 2,91% | 8,28% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,940000 | 31/03/2026 | -1,04% | 8,28% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,935299 | 30/03/2026 | 0,14% | 8,28% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,690000 | 30/03/2026 | -1,61% | 8,27% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,230930 | 30/03/2026 | -0,20% | 8,27% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 264,127693 | 31/03/2026 | -3,27% | 8,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,221256 | 31/03/2026 | -3,22% | 8,27% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,871108 | 31/03/2026 | -0,24% | 8,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,283000 | 30/03/2026 | 0,09% | 8,27% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,386201 | 31/03/2026 | -0,24% | 8,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,480000 | 31/03/2026 | -0,36% | 8,27% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,030000 | 31/03/2026 | -1,98% | 8,27% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,230000 | 31/03/2026 | -0,71% | 8,27% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,716663 | 27/03/2026 | 0,39% | 8,27% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,829845 | 31/03/2026 | 2,45% | 8,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,855105 | 31/03/2026 | 1,04% | 8,27% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,490000 | 31/03/2026 | -4,53% | 8,27% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,560000 | 31/03/2026 | -1,13% | 8,26% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,191338 | 31/03/2026 | 1,37% | 8,26% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,288400 | 31/03/2026 | -1,10% | 8,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,879631 | 31/03/2026 | -0,19% | 8,26% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,990781 | 31/03/2026 | 1,49% | 8,26% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,117760 | 31/03/2026 | 1,61% | 8,26% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.089,070000 | 31/03/2026 | 0,91% | 8,25% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,290000 | 31/03/2026 | 0,38% | 8,25% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,941207 | 31/03/2026 | 2,98% | 8,25% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,650000 | 31/03/2026 | -1,61% | 8,25% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 101,720000 | 31/03/2026 | -1,01% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,012000 | 31/03/2026 | -0,56% | 8,25% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 303,148374 | 31/03/2026 | -10,23% | 8,25% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 187,930000 | 30/03/2026 | -15,38% | 8,25% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,594538 | 31/03/2026 | 2,91% | 8,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,830000 | 31/03/2026 | -0,85% | 8,25% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.932,190000 | 30/03/2026 | -5,51% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,430000 | 31/03/2026 | -1,16% | 8,25% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,081927 | 31/03/2026 | -16,00% | 8,25% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,314033 | 31/03/2026 | 0,38% | 8,25% | ** |
