| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,627976 | 31/03/2026 | -1,49% | 6,84% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,460000 | 31/03/2026 | -0,63% | 6,84% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,786000 | 31/03/2026 | -0,66% | 6,84% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 426,874239 | 31/03/2026 | -5,29% | 6,84% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,945160 | 30/03/2026 | -0,80% | 6,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,485752 | 31/03/2026 | 3,08% | 6,83% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,570000 | 31/03/2026 | -1,45% | 6,83% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 92,800000 | 31/03/2026 | -1,09% | 6,83% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,386500 | 31/03/2026 | -4,95% | 6,83% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,814447 | 27/03/2026 | -0,20% | 6,83% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,330000 | 31/03/2026 | -1,05% | 6,83% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,246979 | 31/03/2026 | -2,46% | 6,83% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,260000 | 31/03/2026 | -1,25% | 6,82% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 60,110000 | 31/03/2026 | 7,94% | 6,82% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.588,526770 | 31/03/2026 | -0,06% | 6,82% | ***** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,303653 | 30/03/2026 | -0,93% | 6,82% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,200000 | 31/03/2026 | -7,09% | 6,82% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,485500 | 30/03/2026 | 3,06% | 6,82% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,100000 | 31/03/2026 | -0,47% | 6,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,330000 | 31/03/2026 | -13,46% | 6,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,845538 | 31/03/2026 | 0,57% | 6,82% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,462800 | 31/03/2026 | -1,12% | 6,82% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,036224 | 30/03/2026 | -0,30% | 6,82% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,121900 | 31/03/2026 | -3,97% | 6,81% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 237,271544 | 31/03/2026 | 0,00% | 6,81% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,486025 | 31/03/2026 | -0,18% | 6,81% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,686119 | 31/03/2026 | -0,33% | 6,81% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,542271 | 31/03/2026 | -0,96% | 6,80% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,760000 | 31/03/2026 | 3,82% | 6,80% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,280000 | 31/03/2026 | -0,87% | 6,80% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,454514 | 31/03/2026 | -8,36% | 6,80% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,537572 | 31/03/2026 | 0,91% | 6,80% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,184380 | 31/03/2026 | 0,64% | 6,80% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.888,470000 | 31/03/2026 | -1,05% | 6,80% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,513116 | 30/03/2026 | -0,29% | 6,80% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.912,520000 | 30/03/2026 | -1,54% | 6,80% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,051600 | 31/03/2026 | -0,87% | 6,80% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,443381 | 31/03/2026 | 1,23% | 6,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,020003 | 31/03/2026 | 1,69% | 6,79% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,570000 | 31/03/2026 | 0,23% | 6,79% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,801060 | 31/03/2026 | -2,52% | 6,79% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,900000 | 31/03/2026 | -1,41% | 6,79% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,581318 | 31/03/2026 | 1,99% | 6,79% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,130000 | 31/03/2026 | -1,18% | 6,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 94,900000 | 31/03/2026 | -1,65% | 6,79% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,070000 | 31/03/2026 | -2,09% | 6,79% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,440000 | 31/03/2026 | -0,89% | 6,79% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 86,400000 | 31/03/2026 | -4,16% | 6,79% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,141242 | 31/03/2026 | 2,32% | 6,79% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,116194 | 31/03/2026 | 3,95% | 6,78% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,995217 | 31/03/2026 | 0,57% | 6,78% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,380000 | 31/03/2026 | -1,12% | 6,77% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,455731 | 31/03/2026 | 1,53% | 6,77% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,119443 | 27/03/2026 | 0,07% | 6,77% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,279800 | 30/03/2026 | -0,50% | 6,77% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,182100 | 31/03/2026 | -1,13% | 6,77% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,103012 | 30/03/2026 | -0,70% | 6,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,294845 | 31/03/2026 | -0,63% | 6,76% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,155505 | 31/03/2026 | -2,09% | 6,76% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,790000 | 31/03/2026 | -2,11% | 6,76% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 260,350000 | 30/03/2026 | -13,03% | 6,76% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,370000 | 31/03/2026 | -1,43% | 6,76% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,690000 | 31/03/2026 | -4,37% | 6,76% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,820000 | 30/03/2026 | -3,67% | 6,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,680000 | 31/03/2026 | -0,85% | 6,76% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.453,830000 | 30/03/2026 | -1,12% | 6,76% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 120,720000 | 31/03/2026 | -5,65% | 6,75% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,434510 | 31/03/2026 | 2,14% | 6,75% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,729257 | 31/03/2026 | 11,43% | 6,75% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 31/03/2026 | -0,46% | 6,75% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,656217 | 30/03/2026 | -1,03% | 6,75% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,552000 | 31/03/2026 | -5,87% | 6,75% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,679039 | 30/03/2026 | 0,13% | 6,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 116,968168 | 31/03/2026 | 3,41% | 6,74% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 177,804836 | 31/03/2026 | 1,88% | 6,74% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,915520 | 31/03/2026 | -6,04% | 6,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.106,060000 | 31/03/2026 | -4,94% | 6,74% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,410000 | 30/03/2026 | -0,75% | 6,74% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,582850 | 31/03/2026 | -10,32% | 6,74% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,300000 | 31/03/2026 | 0,79% | 6,73% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,970000 | 31/03/2026 | 3,60% | 6,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,759784 | 31/03/2026 | 0,65% | 6,73% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,291425 | 31/03/2026 | -2,40% | 6,73% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,630000 | 31/03/2026 | -1,12% | 6,73% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.271,615047 | 30/03/2026 | -0,22% | 6,73% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 81,254837 | 31/03/2026 | 3,59% | 6,73% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,111700 | 31/03/2026 | -3,92% | 6,73% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 98,460000 | 31/03/2026 | -4,67% | 6,72% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 237,150000 | 31/03/2026 | 0,06% | 6,72% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 32,833710 | 31/03/2026 | -9,68% | 6,72% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 327,500000 | 30/03/2026 | -1,00% | 6,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,470294 | 31/03/2026 | 5,03% | 6,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,470294 | 31/03/2026 | 5,03% | 6,72% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.431,148779 | 31/03/2026 | 0,30% | 6,72% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,987000 | 31/03/2026 | 0,07% | 6,72% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,588000 | 31/03/2026 | -3,31% | 6,72% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,397000 | 31/03/2026 | -3,23% | 6,72% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,230000 | 31/03/2026 | -1,69% | 6,72% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,400000 | 31/03/2026 | -0,33% | 6,72% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 143,006422 | 30/03/2026 | -9,92% | 6,72% | ** |
