| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,120258 | 31/03/2026 | 1,30% | 9,40% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,359193 | 31/03/2026 | 1,44% | 9,39% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.132,588276 | 31/03/2026 | 3,09% | 9,39% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 204,490000 | 31/03/2026 | 0,92% | 9,39% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,415020 | 30/03/2026 | -1,04% | 9,39% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 31/03/2026 | -2,05% | 9,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,788993 | 31/03/2026 | 0,08% | 9,39% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,960000 | 31/03/2026 | -0,68% | 9,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,355018 | 31/03/2026 | 1,26% | 9,39% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,923639 | 31/03/2026 | 2,27% | 9,39% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,901026 | 31/03/2026 | -5,27% | 9,39% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,877861 | 31/03/2026 | -1,91% | 9,39% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,866064 | 31/03/2026 | 1,69% | 9,39% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,502400 | 30/03/2026 | 0,05% | 9,38% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,675201 | 27/03/2026 | -2,28% | 9,38% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 319,438163 | 31/03/2026 | -0,07% | 9,38% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,980100 | 30/03/2026 | 0,45% | 9,38% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,542529 | 31/03/2026 | -6,12% | 9,38% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,642199 | 31/03/2026 | 2,51% | 9,38% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,357200 | 31/03/2026 | -1,13% | 9,38% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,190000 | 31/03/2026 | -0,48% | 9,38% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,697687 | 31/03/2026 | 2,57% | 9,38% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.403,215698 | 30/03/2026 | -1,67% | 9,38% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 892,370000 | 30/03/2026 | 0,46% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 546,700000 | 30/03/2026 | 0,46% | 9,38% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,157001 | 30/03/2026 | 3,29% | 9,37% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,447710 | 31/03/2026 | -0,45% | 9,37% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 16,658400 | 31/03/2026 | -9,70% | 9,37% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,490000 | 31/03/2026 | 0,43% | 9,37% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,453818 | 31/03/2026 | -0,46% | 9,37% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,821600 | 27/03/2026 | -0,77% | 9,37% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,323708 | 31/03/2026 | 1,65% | 9,37% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,216957 | 31/03/2026 | -8,00% | 9,37% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,216998 | 30/03/2026 | 1,86% | 9,37% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 106,710000 | 31/03/2026 | -1,98% | 9,36% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,294200 | 31/03/2026 | 0,49% | 9,36% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,365455 | 31/03/2026 | 2,56% | 9,36% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.650,810000 | 30/03/2026 | -0,22% | 9,36% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,575100 | 31/03/2026 | -3,58% | 9,36% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,670000 | 27/03/2026 | -1,13% | 9,36% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 287,520000 | 31/03/2026 | 2,98% | 9,36% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,630000 | 31/03/2026 | -8,12% | 9,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,790000 | 31/03/2026 | -0,65% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,921500 | 31/03/2026 | 0,46% | 9,35% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 97,738737 | 31/03/2026 | -0,08% | 9,35% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,496081 | 27/03/2026 | -0,95% | 9,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,978431 | 31/03/2026 | 1,64% | 9,35% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 118,660000 | 27/03/2026 | -1,82% | 9,35% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,120000 | 30/03/2026 | -1,61% | 9,35% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.040,490000 | 31/03/2026 | -1,30% | 9,34% | *** |
