| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,790210 | 31/03/2026 | -0,62% | 8,04% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 280,930000 | 31/03/2026 | 1,22% | 8,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 100,920000 | 31/03/2026 | 1,98% | 8,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,691103 | 31/03/2026 | 1,57% | 8,03% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,649156 | 31/03/2026 | 1,73% | 8,03% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 60,354000 | 31/03/2026 | -4,68% | 8,03% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,138000 | 31/03/2026 | -4,68% | 8,03% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,900000 | 31/03/2026 | -2,08% | 8,03% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,618000 | 31/03/2026 | 1,31% | 8,03% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.021,986432 | 31/03/2026 | 2,82% | 8,03% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,569000 | 31/03/2026 | 0,47% | 8,03% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,160000 | 31/03/2026 | -0,09% | 8,03% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,726561 | 31/03/2026 | -1,12% | 8,03% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,700000 | 31/03/2026 | 0,36% | 8,02% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 27/03/2026 | 2,03% | 8,02% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.430,779266 | 31/03/2026 | 3,02% | 8,02% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,991600 | 31/03/2026 | -3,22% | 8,01% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,548530 | 31/03/2026 | 1,51% | 8,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,636632 | 31/03/2026 | 0,06% | 8,01% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,383681 | 31/03/2026 | 0,34% | 8,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,354496 | 31/03/2026 | 1,02% | 8,01% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 161,110000 | 30/03/2026 | -14,92% | 8,00% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,913090 | 31/03/2026 | 0,30% | 8,00% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,360000 | 30/03/2026 | -0,66% | 8,00% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 31/03/2026 | -0,39% | 8,00% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,189100 | 31/03/2026 | 1,43% | 8,00% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,113585 | 31/03/2026 | 1,30% | 8,00% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,489702 | 31/03/2026 | -0,58% | 8,00% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 206,613008 | 31/03/2026 | -7,14% | 8,00% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,487030 | 30/03/2026 | -0,10% | 7,99% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,044400 | 31/03/2026 | -1,29% | 7,99% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,170000 | 31/03/2026 | -1,31% | 7,99% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,619165 | 30/03/2026 | -0,48% | 7,99% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,875072 | 30/03/2026 | -0,86% | 7,99% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.567,658738 | 31/03/2026 | 0,42% | 7,99% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,820838 | 31/03/2026 | -0,22% | 7,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,408593 | 31/03/2026 | 2,14% | 7,99% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,117934 | 31/03/2026 | 0,84% | 7,99% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 95,980000 | 31/03/2026 | -0,99% | 7,98% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,898700 | 30/03/2026 | -0,15% | 7,98% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,700000 | 31/03/2026 | -0,77% | 7,98% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,819700 | 31/03/2026 | -1,60% | 7,98% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,828144 | 31/03/2026 | 1,60% | 7,98% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,601148 | 31/03/2026 | 2,22% | 7,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 31/03/2026 | -1,60% | 7,97% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,784658 | 31/03/2026 | 2,19% | 7,97% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,094233 | 30/03/2026 | -0,19% | 7,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 44,225083 | 31/03/2026 | -5,78% | 7,96% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,204731 | 31/03/2026 | -0,14% | 7,96% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 146,420000 | 31/03/2026 | 3,47% | 7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 144,092684 | 31/03/2026 | -1,30% | 7,96% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,830000 | 31/03/2026 | -0,40% | 7,96% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,130000 | 31/03/2026 | 0,44% | 7,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,295633 | 31/03/2026 | 1,97% | 7,96% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,240000 | 31/03/2026 | -0,43% | 7,95% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 559,918147 | 30/03/2026 | 3,05% | 7,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,685903 | 31/03/2026 | -0,79% | 7,95% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 30/03/2026 | 0,26% | 7,95% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,499792 | 30/03/2026 | 0,32% | 7,95% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,129936 | 31/03/2026 | 0,09% | 7,95% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,131800 | 31/03/2026 | -0,81% | 7,95% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,903900 | 31/03/2026 | -0,45% | 7,95% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,587800 | 31/03/2026 | -0,76% | 7,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,248346 | 30/03/2026 | 0,04% | 7,95% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,314690 | 30/03/2026 | -0,61% | 7,95% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,105069 | 31/03/2026 | -0,09% | 7,95% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,135502 | 31/03/2026 | 1,04% | 7,94% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,939555 | 31/03/2026 | 1,47% | 7,94% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,650000 | 31/03/2026 | -0,79% | 7,94% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,160000 | 31/03/2026 | -0,40% | 7,94% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,811445 | 31/03/2026 | 0,86% | 7,94% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,476402 | 30/03/2026 | -0,90% | 7,94% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 167,863976 | 31/03/2026 | -6,61% | 7,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,934200 | 27/03/2026 | -2,07% | 7,94% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 158,600300 | 30/03/2026 | -1,11% | 7,94% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,856671 | 31/03/2026 | 2,20% | 7,94% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,392756 | 31/03/2026 | -0,32% | 7,94% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,588500 | 31/03/2026 | -0,49% | 7,93% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,161200 | 31/03/2026 | -1,04% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,970000 | 31/03/2026 | -1,77% | 7,93% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,010000 | 31/03/2026 | -0,99% | 7,93% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,700023 | 30/03/2026 | -0,72% | 7,93% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,796580 | 31/03/2026 | 0,04% | 7,92% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,657854 | 31/03/2026 | 1,70% | 7,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,629599 | 31/03/2026 | -2,06% | 7,92% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 302,500000 | 31/03/2026 | -10,46% | 7,92% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,500000 | 31/03/2026 | -0,43% | 7,92% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,621673 | 31/03/2026 | -2,10% | 7,92% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,695947 | 31/03/2026 | 1,55% | 7,92% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,530000 | 31/03/2026 | 0,91% | 7,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,818076 | 31/03/2026 | 0,48% | 7,92% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,434300 | 31/03/2026 | -0,36% | 7,92% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,602887 | 31/03/2026 | 0,98% | 7,92% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,003620 | 27/03/2026 | -0,67% | 7,92% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 124,520000 | 31/03/2026 | -2,73% | 7,92% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 123,880000 | 30/03/2026 | -0,86% | 7,92% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,614943 | 30/03/2026 | 1,00% | 7,91% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,000000 | 31/03/2026 | -1,64% | 7,91% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 166,753744 | 30/03/2026 | 1,15% | 7,91% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,320000 | 31/03/2026 | -3,90% | 7,91% | * |
