| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,509150 | 31/03/2026 | -0,60% | 9,07% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.357,779120 | 31/03/2026 | -1,38% | 9,07% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,914600 | 29/03/2026 | -2,08% | 9,07% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.480,340000 | 30/03/2026 | -0,58% | 9,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,950000 | 31/03/2026 | -6,78% | 9,07% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,086680 | 30/03/2026 | -0,79% | 9,07% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 131,239202 | 30/03/2026 | 3,41% | 9,07% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,239966 | 31/03/2026 | -0,73% | 9,07% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,438946 | 31/03/2026 | 3,02% | 9,06% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,252300 | 31/03/2026 | 2,40% | 9,06% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 590,464995 | 30/03/2026 | 3,13% | 9,06% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,360000 | 31/03/2026 | -0,89% | 9,06% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,439202 | 27/03/2026 | -0,69% | 9,06% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,854249 | 31/03/2026 | 10,54% | 9,06% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,180000 | 31/03/2026 | 0,95% | 9,06% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,550000 | 31/03/2026 | -0,92% | 9,06% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,969101 | 31/03/2026 | 0,13% | 9,05% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,205500 | 31/03/2026 | 0,46% | 9,05% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,094538 | 31/03/2026 | 3,10% | 9,05% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,580000 | 31/03/2026 | -0,62% | 9,05% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,031600 | 30/03/2026 | 0,42% | 9,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.837,080000 | 31/03/2026 | -0,14% | 9,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,350000 | 31/03/2026 | -0,15% | 9,05% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.179,852940 | 31/03/2026 | -0,82% | 9,04% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,883110 | 31/03/2026 | 1,43% | 9,04% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,967647 | 31/03/2026 | 1,31% | 9,04% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,210000 | 31/03/2026 | -2,13% | 9,04% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,997100 | 29/03/2026 | -1,95% | 9,04% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,160000 | 31/03/2026 | -1,36% | 9,04% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,746913 | 31/03/2026 | 2,65% | 9,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,000000 | 31/03/2026 | -1,44% | 9,04% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,437700 | 31/03/2026 | 0,47% | 9,04% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,028825 | 31/03/2026 | -3,33% | 9,04% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,786000 | 31/03/2026 | 0,30% | 9,04% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,010000 | 30/03/2026 | -1,76% | 9,04% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 150,712964 | 30/03/2026 | -9,73% | 9,04% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,342853 | 31/03/2026 | -2,21% | 9,04% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,460000 | 31/03/2026 | -1,98% | 9,03% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,401461 | 31/03/2026 | -2,07% | 9,03% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,353000 | 31/03/2026 | 0,41% | 9,03% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,833800 | 31/03/2026 | -1,45% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,220000 | 31/03/2026 | -1,68% | 9,03% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,801678 | 27/03/2026 | 0,22% | 9,03% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.044,310000 | 30/03/2026 | -1,51% | 9,03% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 135,570000 | 31/03/2026 | -6,59% | 9,03% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,703667 | 31/03/2026 | 0,35% | 9,03% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 137,680000 | 31/03/2026 | -3,04% | 9,03% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 209,910000 | 31/03/2026 | 3,22% | 9,03% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 129,520000 | 27/03/2026 | -7,05% | 9,03% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 185,649599 | 30/03/2026 | -9,27% | 9,03% | ** |
