| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | 2,42% | 8,25% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,694800 | 31/03/2026 | 2,90% | 8,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,458862 | 31/03/2026 | 3,03% | 8,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,072186 | 31/03/2026 | 1,87% | 8,25% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,392400 | 31/03/2026 | -1,75% | 8,24% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,326730 | 31/03/2026 | -0,70% | 8,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,677537 | 31/03/2026 | 0,47% | 8,24% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,458688 | 31/03/2026 | 1,40% | 8,24% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 227,380000 | 31/03/2026 | -5,24% | 8,24% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,930000 | 30/03/2026 | 0,62% | 8,24% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,230000 | 31/03/2026 | -0,85% | 8,24% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,720000 | 31/03/2026 | -2,41% | 8,24% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,114020 | 31/03/2026 | 1,07% | 8,24% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27/03/2026 | 0,55% | 8,23% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 80,980000 | 27/03/2026 | -2,02% | 8,23% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,477039 | 31/03/2026 | 0,68% | 8,23% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 76,520000 | 31/03/2026 | -2,83% | 8,23% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,939246 | 31/03/2026 | 3,20% | 8,23% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,537468 | 31/03/2026 | -1,24% | 8,23% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,704476 | 31/03/2026 | 0,37% | 8,23% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,200000 | 31/03/2026 | 0,38% | 8,22% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,593321 | 31/03/2026 | 4,05% | 8,22% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 166,797283 | 30/03/2026 | -2,78% | 8,22% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,330000 | 31/03/2026 | -11,92% | 8,22% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.794,755610 | 31/03/2026 | 3,05% | 8,22% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,627413 | 31/03/2026 | 3,03% | 8,22% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,200323 | 27/03/2026 | -1,04% | 8,22% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,392416 | 31/03/2026 | 0,79% | 8,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,535300 | 31/03/2026 | -0,31% | 8,22% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,558358 | 31/03/2026 | 1,44% | 8,22% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,230000 | 31/03/2026 | -1,20% | 8,21% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,661790 | 30/03/2026 | 0,23% | 8,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,553200 | 31/03/2026 | -0,31% | 8,21% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,119916 | 30/03/2026 | -0,10% | 8,21% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,263026 | 19/02/2026 | 5,76% | 8,21% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,160000 | 31/03/2026 | -1,74% | 8,20% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,051799 | 31/03/2026 | -0,66% | 8,20% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,840000 | 31/03/2026 | -1,78% | 8,20% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,227866 | 31/03/2026 | 1,16% | 8,20% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,688120 | 31/03/2026 | 2,27% | 8,20% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,897600 | 31/03/2026 | -1,40% | 8,20% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,809221 | 31/03/2026 | 0,33% | 8,20% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,177029 | 30/03/2026 | 0,24% | 8,20% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 135,857193 | 31/03/2026 | 4,40% | 8,20% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,414681 | 31/03/2026 | 1,66% | 8,20% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 111,522352 | 31/03/2026 | 2,22% | 8,20% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,148867 | 31/03/2026 | -0,23% | 8,19% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,117903 | 30/03/2026 | 1,76% | 8,19% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 174,240000 | 31/03/2026 | 1,24% | 8,19% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,070000 | 31/03/2026 | 1,98% | 8,19% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,898069 | 31/03/2026 | -1,86% | 8,19% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,202864 | 30/03/2026 | -0,54% | 8,19% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,258109 | 06/03/2026 | 3,30% | 8,19% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,390000 | 31/03/2026 | -1,20% | 8,19% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 98,420000 | 30/03/2026 | -1,81% | 8,19% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 130,300000 | 31/03/2026 | -1,69% | 8,18% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 158,551028 | 30/03/2026 | -15,48% | 8,18% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,888200 | 31/03/2026 | 0,33% | 8,18% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,383800 | 31/03/2026 | 2,89% | 8,18% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,382800 | 31/03/2026 | 2,89% | 8,18% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,362237 | 31/03/2026 | 3,02% | 8,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,410000 | 31/03/2026 | -3,07% | 8,17% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,242300 | 30/03/2026 | -0,13% | 8,17% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,860564 | 30/03/2026 | 0,36% | 8,17% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 105,809706 | 31/03/2026 | 1,69% | 8,17% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,258500 | 30/03/2026 | -1,03% | 8,17% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,057996 | 31/03/2026 | -3,33% | 8,17% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 86,290000 | 31/03/2026 | -11,93% | 8,17% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,580000 | 31/03/2026 | -1,10% | 8,17% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,732301 | 31/03/2026 | 0,48% | 8,17% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,500000 | 31/03/2026 | -2,17% | 8,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,257958 | 31/03/2026 | 0,48% | 8,17% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,495569 | 27/03/2026 | 0,03% | 8,17% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,240000 | 30/03/2026 | -1,61% | 8,16% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 121,280800 | 30/03/2026 | -2,02% | 8,16% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,987476 | 31/03/2026 | 0,72% | 8,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 103,610000 | 30/03/2026 | -7,29% | 8,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 96,220000 | 30/03/2026 | -7,31% | 8,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,720222 | 31/03/2026 | -2,01% | 8,16% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.422,570000 | 31/03/2026 | -1,34% | 8,16% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,388904 | 30/03/2026 | -0,26% | 8,16% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,702959 | 31/03/2026 | -1,01% | 8,16% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,679035 | 30/03/2026 | -1,35% | 8,16% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,640000 | 31/03/2026 | -9,17% | 8,15% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,280000 | 31/03/2026 | -1,35% | 8,15% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,873712 | 31/03/2026 | 8,34% | 8,15% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,333900 | 29/03/2026 | -1,41% | 8,15% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 895,810000 | 30/03/2026 | -1,22% | 8,15% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 114,780000 | 31/03/2026 | -1,09% | 8,15% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,401809 | 31/03/2026 | 4,02% | 8,15% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,190000 | 31/03/2026 | -1,94% | 8,15% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,335885 | 31/03/2026 | 0,68% | 8,15% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,793600 | 31/03/2026 | -0,41% | 8,15% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,850000 | 30/03/2026 | -0,26% | 8,14% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,752060 | 30/03/2026 | 0,36% | 8,14% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,500000 | 31/03/2026 | -2,23% | 8,14% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,044400 | 31/03/2026 | -0,87% | 8,14% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,506349 | 31/03/2026 | 0,18% | 8,14% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 8,14% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,515046 | 31/03/2026 | 1,88% | 8,14% | *** |
