| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,001739 | 31/03/2026 | 0,70% | 6,95% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,217725 | 30/03/2026 | 0,16% | 6,95% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,826057 | 31/03/2026 | 4,31% | 6,95% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,050000 | 31/03/2026 | -0,52% | 6,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 38,920000 | 31/03/2026 | -8,90% | 6,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,164822 | 31/03/2026 | -1,98% | 6,95% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,166635 | 30/03/2026 | -3,09% | 6,95% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,230000 | 31/03/2026 | -0,92% | 6,95% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,010000 | 31/03/2026 | -3,20% | 6,94% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,240000 | 31/03/2026 | -2,02% | 6,94% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.374,169421 | 31/03/2026 | 2,95% | 6,94% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 121,273076 | 30/03/2026 | -1,05% | 6,94% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,390068 | 31/03/2026 | 1,27% | 6,94% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,680000 | 31/03/2026 | -1,80% | 6,93% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,150000 | 31/03/2026 | -2,88% | 6,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,630175 | 31/03/2026 | -1,97% | 6,93% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,632900 | 31/03/2026 | 2,43% | 6,93% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,804488 | 31/03/2026 | -1,79% | 6,92% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 6,92% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,357018 | 30/03/2026 | -3,16% | 6,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,060035 | 31/03/2026 | -3,30% | 6,92% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 289,700000 | 31/03/2026 | -3,48% | 6,92% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 408,590000 | 31/03/2026 | -1,17% | 6,92% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 91,530000 | 31/03/2026 | -2,99% | 6,92% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,479910 | 31/03/2026 | 2,44% | 6,92% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,551139 | 31/03/2026 | 2,29% | 6,92% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,390000 | 31/03/2026 | -1,07% | 6,92% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,383893 | 31/03/2026 | -1,63% | 6,92% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,353187 | 30/03/2026 | -0,85% | 6,92% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,947991 | 31/03/2026 | 2,85% | 6,91% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,630000 | 31/03/2026 | -1,87% | 6,91% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,138633 | 31/03/2026 | 1,77% | 6,91% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,710000 | 31/03/2026 | -0,56% | 6,91% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,200000 | 31/03/2026 | 0,81% | 6,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,635937 | 31/03/2026 | 0,87% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 6,91% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 887,630000 | 30/03/2026 | -2,19% | 6,91% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,176379 | 31/03/2026 | 2,13% | 6,91% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 78,648555 | 30/03/2026 | -0,86% | 6,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,410000 | 31/03/2026 | 0,80% | 6,90% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,030000 | 31/03/2026 | -1,59% | 6,90% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,077231 | 31/03/2026 | -2,24% | 6,90% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,690000 | 31/03/2026 | -0,55% | 6,90% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 92,700000 | 30/03/2026 | -2,26% | 6,90% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 96,886415 | 31/03/2026 | 3,20% | 6,90% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,808322 | 31/03/2026 | -0,27% | 6,90% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,471560 | 31/03/2026 | 1,42% | 6,90% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,510000 | 31/03/2026 | -0,77% | 6,90% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,520000 | 31/03/2026 | -0,77% | 6,90% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 94,760000 | 31/03/2026 | 2,60% | 6,89% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,134300 | 30/03/2026 | -0,78% | 6,89% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 71,940000 | 31/03/2026 | -16,35% | 6,89% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,510000 | 31/03/2026 | -0,77% | 6,89% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,965000 | 31/03/2026 | -0,27% | 6,89% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,511465 | 31/03/2026 | 3,09% | 6,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,725879 | 30/03/2026 | 1,84% | 6,89% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 31/03/2026 | -0,38% | 6,88% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.547,773526 | 31/03/2026 | 2,34% | 6,88% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,700000 | 31/03/2026 | -0,82% | 6,88% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,230000 | 31/03/2026 | -1,46% | 6,88% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,325274 | 31/03/2026 | 2,21% | 6,88% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,082010 | 31/03/2026 | -0,48% | 6,88% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,800000 | 31/03/2026 | -1,90% | 6,88% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,260000 | 31/03/2026 | -1,29% | 6,88% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,640000 | 31/03/2026 | -1,93% | 6,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,420000 | 31/03/2026 | -1,76% | 6,87% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,590000 | 30/03/2026 | -1,23% | 6,87% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 15,729800 | 31/03/2026 | -9,88% | 6,87% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,800000 | 30/03/2026 | -1,53% | 6,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,090000 | 30/03/2026 | -3,66% | 6,87% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,345925 | 27/03/2026 | -0,69% | 6,86% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,508773 | 30/03/2026 | 0,16% | 6,86% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,302423 | 27/03/2026 | 1,93% | 6,86% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,342494 | 31/03/2026 | 1,35% | 6,86% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,170000 | 30/03/2026 | -1,32% | 6,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,704644 | 31/03/2026 | 0,04% | 6,86% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,809532 | 31/03/2026 | 4,31% | 6,86% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,200818 | 31/03/2026 | 0,71% | 6,86% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,170000 | 31/03/2026 | 2,98% | 6,86% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,540000 | 31/03/2026 | -5,83% | 6,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,202557 | 31/03/2026 | 0,83% | 6,86% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.124,970000 | 31/03/2026 | -8,70% | 6,86% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,075665 | 31/03/2026 | 2,41% | 6,86% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,029528 | 30/03/2026 | 0,35% | 6,86% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.051,156677 | 30/03/2026 | -0,91% | 6,86% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,170700 | 25/03/2026 | -1,06% | 6,86% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,739781 | 31/03/2026 | 1,84% | 6,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,742027 | 30/03/2026 | -1,97% | 6,86% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,129000 | 31/03/2026 | -0,71% | 6,85% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,123400 | 31/03/2026 | -2,11% | 6,85% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,288920 | 31/03/2026 | 1,33% | 6,85% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,260000 | 31/03/2026 | 0,16% | 6,85% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,532500 | 31/03/2026 | 3,27% | 6,85% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,647254 | 31/03/2026 | -0,19% | 6,85% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,400000 | 27/03/2026 | -0,32% | 6,85% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,294982 | 30/03/2026 | -0,12% | 6,85% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,120369 | 31/03/2026 | -0,54% | 6,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,228450 | 31/03/2026 | -1,23% | 6,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,685258 | 31/03/2026 | -0,69% | 6,84% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,306140 | 31/03/2026 | 1,25% | 6,84% | ** |
