| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,938817 | 01/04/2026 | 0,25% | 11,14% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,128256 | 01/04/2026 | 0,25% | 11,14% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,844914 | 31/03/2026 | 0,46% | 11,14% | ***** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,351410 | 02/04/2026 | 1,57% | 11,13% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,945770 | 02/04/2026 | 0,68% | 11,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,530000 | 02/04/2026 | -4,19% | 11,13% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,430000 | 02/04/2026 | -4,19% | 11,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,635071 | 01/04/2026 | 0,29% | 11,13% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,597428 | 30/03/2026 | -1,59% | 11,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,459870 | 02/04/2026 | 4,83% | 11,13% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,023700 | 01/04/2026 | 0,27% | 11,13% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,006640 | 01/04/2026 | -0,29% | 11,13% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,690000 | 01/04/2026 | 0,72% | 11,13% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,349800 | 02/04/2026 | -0,65% | 11,13% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,863341 | 02/04/2026 | -2,21% | 11,12% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 422,610000 | 01/04/2026 | -1,13% | 11,12% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,090000 | 01/04/2026 | -1,63% | 11,12% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,015184 | 02/04/2026 | 1,92% | 11,12% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,340744 | 31/03/2026 | 0,30% | 11,12% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,190000 | 02/04/2026 | -1,76% | 11,12% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,619500 | 02/04/2026 | 0,19% | 11,12% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,690000 | 02/04/2026 | -1,12% | 11,12% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,266032 | 02/04/2026 | -0,68% | 11,12% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,578308 | 02/04/2026 | 1,98% | 11,11% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,046400 | 02/04/2026 | -1,17% | 11,11% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,546725 | 02/04/2026 | 3,22% | 11,11% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,892525 | 01/04/2026 | -0,03% | 11,11% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,650000 | 02/04/2026 | -0,33% | 11,11% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,105423 | 02/04/2026 | 1,82% | 11,11% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,325380 | 02/04/2026 | -1,41% | 11,10% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,630000 | 01/04/2026 | -0,11% | 11,10% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,825800 | 01/04/2026 | -0,20% | 11,10% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,397870 | 30/03/2026 | -1,63% | 11,10% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,783920 | 30/03/2026 | -5,92% | 11,10% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,584700 | 02/04/2026 | -1,06% | 11,10% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,655000 | 02/04/2026 | 0,58% | 11,10% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,610000 | 02/04/2026 | -0,31% | 11,10% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,520000 | 01/04/2026 | -1,07% | 11,10% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,504453 | 02/04/2026 | -0,08% | 11,10% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,160000 | 02/04/2026 | -0,80% | 11,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,698482 | 02/04/2026 | 1,21% | 11,09% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.057,931926 | 01/04/2026 | -7,15% | 11,09% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,700000 | 01/04/2026 | -0,37% | 11,09% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,034985 | 01/04/2026 | 0,76% | 11,09% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,140000 | 02/04/2026 | -3,98% | 11,09% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,124946 | 01/04/2026 | -0,21% | 11,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,810000 | 01/04/2026 | 0,70% | 11,09% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,758897 | 02/04/2026 | -0,02% | 11,09% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,960000 | 01/04/2026 | -0,70% | 11,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,216920 | 02/04/2026 | 1,32% | 11,08% | ** |
