| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,483736 | 31/03/2026 | 0,62% | 10,08% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 186,867281 | 31/03/2026 | -5,07% | 10,07% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,062794 | 31/03/2026 | 1,71% | 10,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,520000 | 31/03/2026 | -1,82% | 10,07% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,820000 | 30/03/2026 | -0,90% | 10,07% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,388500 | 31/03/2026 | -1,31% | 10,07% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,910000 | 31/03/2026 | -1,99% | 10,07% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,760306 | 31/03/2026 | 2,37% | 10,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 105,365660 | 31/03/2026 | -1,66% | 10,07% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,614020 | 31/03/2026 | -6,30% | 10,06% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.061,221700 | 31/03/2026 | 0,53% | 10,06% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,428800 | 30/03/2026 | -0,89% | 10,06% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.875,830000 | 31/03/2026 | 0,51% | 10,06% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,048005 | 31/03/2026 | 0,72% | 10,06% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,680466 | 31/03/2026 | 0,60% | 10,06% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,050330 | 31/03/2026 | 0,42% | 10,06% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,480000 | 31/03/2026 | 2,25% | 10,06% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,254131 | 31/03/2026 | 2,99% | 10,06% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,184380 | 31/03/2026 | 1,54% | 10,06% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,270000 | 31/03/2026 | -0,20% | 10,06% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,862759 | 31/03/2026 | -3,64% | 10,05% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,810000 | 30/03/2026 | 1,15% | 10,05% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,120000 | 30/03/2026 | -1,73% | 10,05% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,805700 | 31/03/2026 | -3,53% | 10,05% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,155200 | 31/03/2026 | -0,84% | 10,05% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,736129 | 27/03/2026 | -0,07% | 10,05% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,616480 | 27/03/2026 | 0,54% | 10,05% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 241,752961 | 30/03/2026 | -11,25% | 10,05% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,130000 | 30/03/2026 | -0,74% | 10,05% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,839450 | 31/03/2026 | 0,61% | 10,05% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,220000 | 31/03/2026 | -0,59% | 10,04% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.092,030000 | 31/03/2026 | 0,38% | 10,04% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 42,552000 | 31/03/2026 | -8,16% | 10,04% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,008300 | 29/03/2026 | 0,30% | 10,04% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,080000 | 30/03/2026 | 0,50% | 10,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,181249 | 31/03/2026 | 1,84% | 10,04% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,150000 | 31/03/2026 | -1,28% | 10,04% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,853192 | 31/03/2026 | 1,26% | 10,04% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 291,540000 | 31/03/2026 | -3,99% | 10,04% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.110,880000 | 31/03/2026 | 0,51% | 10,04% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.136,670000 | 31/03/2026 | 0,51% | 10,04% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,986200 | 31/03/2026 | -1,92% | 10,04% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,898591 | 31/03/2026 | 0,74% | 10,04% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 141,759000 | 31/03/2026 | -6,93% | 10,04% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,706900 | 31/03/2026 | -1,23% | 10,04% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,905600 | 30/03/2026 | -0,84% | 10,03% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,760000 | 31/03/2026 | -1,01% | 10,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,750217 | 31/03/2026 | 1,23% | 10,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,340000 | 31/03/2026 | -0,57% | 10,03% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 87,896203 | 30/03/2026 | -7,28% | 10,03% | * |
