| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,870692 | 31/03/2026 | -0,81% | 8,14% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,252218 | 31/03/2026 | 0,92% | 8,14% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,326000 | 31/03/2026 | -1,21% | 8,14% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,810000 | 30/03/2026 | -1,01% | 8,14% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,030000 | 31/03/2026 | -0,41% | 8,14% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,825000 | 31/03/2026 | -0,78% | 8,14% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,881300 | 31/03/2026 | -0,88% | 8,14% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,190000 | 31/03/2026 | -3,93% | 8,13% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,310000 | 31/03/2026 | 1,34% | 8,13% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,205253 | 31/03/2026 | 1,95% | 8,13% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,663762 | 30/03/2026 | -2,28% | 8,13% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.616,570000 | 31/03/2026 | 0,21% | 8,13% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,929990 | 30/03/2026 | 0,49% | 8,13% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,577666 | 31/03/2026 | 1,09% | 8,13% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,501900 | 31/03/2026 | -2,53% | 8,13% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,607236 | 31/03/2026 | 0,07% | 8,13% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.853,317659 | 30/03/2026 | 3,10% | 8,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.208,931988 | 31/03/2026 | 8,26% | 8,12% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,619983 | 31/03/2026 | -0,93% | 8,12% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,549700 | 31/03/2026 | 0,40% | 8,12% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,193700 | 31/03/2026 | 0,40% | 8,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,745521 | 31/03/2026 | 0,11% | 8,12% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,560000 | 31/03/2026 | -4,15% | 8,12% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,724300 | 31/03/2026 | 0,59% | 8,12% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.244,080000 | 31/03/2026 | -5,22% | 8,12% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,590000 | 31/03/2026 | 0,36% | 8,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 117,194295 | 31/03/2026 | 4,70% | 8,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,846639 | 31/03/2026 | 3,12% | 8,11% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,532800 | 29/03/2026 | -1,96% | 8,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,433728 | 31/03/2026 | 0,13% | 8,11% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,850000 | 31/03/2026 | -2,62% | 8,11% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,689000 | 30/03/2026 | -0,86% | 8,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,430000 | 31/03/2026 | -0,37% | 8,11% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 105,166413 | 31/03/2026 | 0,29% | 8,11% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,543500 | 31/03/2026 | 10,56% | 8,11% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 8,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 274,872700 | 31/03/2026 | -5,89% | 8,11% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 120,050557 | 31/03/2026 | -1,57% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,281266 | 31/03/2026 | 3,02% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,754653 | 31/03/2026 | 3,02% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,048443 | 31/03/2026 | 3,02% | 8,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 60,630000 | 31/03/2026 | -4,44% | 8,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,571230 | 31/03/2026 | 0,97% | 8,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,608697 | 31/03/2026 | -2,22% | 8,10% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 8,10% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,830000 | 30/03/2026 | -1,13% | 8,10% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 163,150000 | 31/03/2026 | -2,07% | 8,10% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 117,477213 | 31/03/2026 | -11,10% | 8,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,825481 | 31/03/2026 | -2,61% | 8,10% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,840000 | 31/03/2026 | 0,36% | 8,09% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,950152 | 30/03/2026 | -1,59% | 8,09% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,186400 | 31/03/2026 | -4,58% | 8,09% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 409,088537 | 31/03/2026 | -7,00% | 8,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 902,676292 | 31/03/2026 | 0,65% | 8,09% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,245812 | 31/03/2026 | 0,46% | 8,09% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,120000 | 31/03/2026 | -0,15% | 8,08% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,810000 | 31/03/2026 | -3,78% | 8,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,130000 | 31/03/2026 | -3,52% | 8,08% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,988000 | 31/03/2026 | -0,34% | 8,08% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,176000 | 31/03/2026 | -0,53% | 8,08% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,088297 | 30/03/2026 | 3,10% | 8,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,280223 | 31/03/2026 | -1,46% | 8,08% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,184000 | 31/03/2026 | -1,33% | 8,08% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,506697 | 31/03/2026 | -0,25% | 8,08% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 160,788924 | 30/03/2026 | -15,12% | 8,07% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.059,650680 | 31/03/2026 | -0,40% | 8,07% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,450000 | 30/03/2026 | -1,23% | 8,07% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,570000 | 31/03/2026 | -3,48% | 8,07% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 83,202717 | 30/03/2026 | -7,42% | 8,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,871456 | 31/03/2026 | 2,19% | 8,07% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 169,760000 | 30/03/2026 | 0,57% | 8,07% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,270000 | 30/03/2026 | 0,37% | 8,07% | ** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,560980 | 30/03/2026 | -0,41% | 8,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,280000 | 31/03/2026 | -1,77% | 8,06% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 101,580000 | 31/03/2026 | -1,97% | 8,06% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.814,880849 | 31/03/2026 | 3,04% | 8,06% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.697,927551 | 30/03/2026 | -7,61% | 8,06% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,839972 | 31/03/2026 | 1,93% | 8,06% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,683818 | 31/03/2026 | -0,53% | 8,06% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,289963 | 31/03/2026 | 2,19% | 8,06% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,575438 | 27/03/2026 | -0,60% | 8,06% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,476655 | 30/03/2026 | -0,96% | 8,06% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,898360 | 30/03/2026 | -0,76% | 8,06% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 208,323187 | 31/03/2026 | -2,04% | 8,05% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,693512 | 31/03/2026 | 2,19% | 8,05% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,580362 | 31/03/2026 | 1,50% | 8,05% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.795,419714 | 30/03/2026 | -2,93% | 8,05% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,430000 | 31/03/2026 | -19,73% | 8,05% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 107,574309 | 31/03/2026 | -1,51% | 8,05% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,735400 | 31/03/2026 | -0,85% | 8,05% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,126000 | 31/03/2026 | -0,06% | 8,05% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 9,931600 | 31/03/2026 | -9,30% | 8,05% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,542500 | 31/03/2026 | -2,17% | 8,05% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,706384 | 31/03/2026 | 2,96% | 8,04% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,226500 | 05/03/2026 | 0,32% | 8,04% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,510000 | 30/03/2026 | -0,60% | 8,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 135,270000 | 30/03/2026 | -2,02% | 8,04% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 104,856449 | 31/03/2026 | -1,67% | 8,04% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,803618 | 31/03/2026 | 0,47% | 8,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,610000 | 31/03/2026 | -1,56% | 8,04% | *** |
