| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,440000 | 31/03/2026 | -0,57% | 10,59% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,185597 | 31/03/2026 | 1,68% | 10,59% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,070150 | 30/03/2026 | -2,10% | 10,59% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,076600 | 31/03/2026 | -1,59% | 10,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,370000 | 30/03/2026 | 0,35% | 10,59% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,592075 | 31/03/2026 | -1,62% | 10,59% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,690000 | 31/03/2026 | -0,31% | 10,59% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,443729 | 31/03/2026 | 2,30% | 10,59% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 216,540000 | 31/03/2026 | -10,37% | 10,59% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 31/03/2026 | -1,06% | 10,59% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,909423 | 30/03/2026 | 0,42% | 10,59% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,826400 | 31/03/2026 | 1,49% | 10,59% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,190000 | 31/03/2026 | -1,32% | 10,58% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,498369 | 31/03/2026 | 1,12% | 10,58% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,456419 | 31/03/2026 | 6,53% | 10,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,800000 | 31/03/2026 | -3,27% | 10,57% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,830000 | 31/03/2026 | -5,18% | 10,57% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,830000 | 31/03/2026 | -0,20% | 10,57% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 348,669453 | 30/03/2026 | -13,72% | 10,57% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,470000 | 31/03/2026 | 1,61% | 10,57% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,290624 | 31/03/2026 | -0,80% | 10,57% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | -2,25% | 10,57% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 119,020699 | 31/03/2026 | 2,49% | 10,56% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,709341 | 31/03/2026 | 0,67% | 10,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,200000 | 31/03/2026 | -1,54% | 10,56% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,050000 | 31/03/2026 | -0,89% | 10,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,921906 | 31/03/2026 | 0,33% | 10,56% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,489824 | 31/03/2026 | 1,28% | 10,56% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,219516 | 31/03/2026 | 2,70% | 10,56% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | -1,33% | 10,56% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,424943 | 31/03/2026 | 1,77% | 10,56% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,565913 | 31/03/2026 | 0,22% | 10,56% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 246,121065 | 31/03/2026 | -5,03% | 10,56% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,433554 | 31/03/2026 | -4,25% | 10,55% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,254300 | 29/03/2026 | -2,57% | 10,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,957472 | 31/03/2026 | -0,04% | 10,55% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,430000 | 31/03/2026 | -0,52% | 10,55% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.864,430000 | 31/03/2026 | -2,95% | 10,55% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,978434 | 31/03/2026 | -2,40% | 10,55% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,697400 | 31/03/2026 | -1,46% | 10,55% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,442459 | 27/03/2026 | -1,36% | 10,55% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 956,950000 | 30/03/2026 | -1,16% | 10,55% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,886559 | 31/03/2026 | -1,04% | 10,55% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 27/03/2026 | -2,00% | 10,55% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,987709 | 31/03/2026 | -3,24% | 10,55% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 225,090000 | 31/03/2026 | -4,08% | 10,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,148548 | 31/03/2026 | 1,05% | 10,54% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,952200 | 30/03/2026 | -1,53% | 10,54% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,800000 | 31/03/2026 | -0,28% | 10,54% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,695100 | 31/03/2026 | 1,17% | 10,54% | **** |
