| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 155,530000 | 27/03/2026 | -4,15% | 8,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 121,200000 | 27/03/2026 | -4,14% | 8,82% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,322839 | 31/03/2026 | 2,16% | 8,82% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,889720 | 31/03/2026 | 1,03% | 8,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,458342 | 31/03/2026 | -0,28% | 8,82% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,387546 | 31/03/2026 | 0,38% | 8,82% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 119,855451 | 30/03/2026 | 3,70% | 8,82% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,000000 | 30/03/2026 | -3,28% | 8,82% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,860000 | 30/03/2026 | -1,65% | 8,82% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,610300 | 31/03/2026 | 0,44% | 8,81% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.044,526100 | 31/03/2026 | 0,44% | 8,81% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,719400 | 31/03/2026 | 0,45% | 8,81% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,053600 | 31/03/2026 | 0,44% | 8,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,495912 | 31/03/2026 | 2,20% | 8,81% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,827100 | 31/03/2026 | 3,11% | 8,81% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,506523 | 31/03/2026 | -2,29% | 8,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 112,931316 | 30/03/2026 | -1,83% | 8,81% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,349301 | 30/03/2026 | -2,07% | 8,80% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,731104 | 30/03/2026 | -0,70% | 8,80% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 441,110000 | 30/03/2026 | -12,56% | 8,80% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,620000 | 31/03/2026 | -0,93% | 8,80% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,355350 | 30/03/2026 | -1,69% | 8,79% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,439903 | 31/03/2026 | -0,66% | 8,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 143,770226 | 31/03/2026 | -1,23% | 8,79% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 213,820000 | 31/03/2026 | -4,07% | 8,79% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.085,770000 | 30/03/2026 | -2,08% | 8,79% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,585319 | 31/03/2026 | 1,46% | 8,79% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,400000 | 31/03/2026 | -4,24% | 8,79% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,246478 | 31/03/2026 | -6,87% | 8,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,380000 | 31/03/2026 | -1,03% | 8,79% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,006600 | 31/03/2026 | -1,12% | 8,79% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,859280 | 31/03/2026 | 1,77% | 8,79% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,787499 | 27/03/2026 | -0,54% | 8,78% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,015976 | 31/03/2026 | 0,60% | 8,78% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,723952 | 31/03/2026 | 1,43% | 8,78% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,230000 | 31/03/2026 | -1,04% | 8,78% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,229400 | 30/03/2026 | 0,41% | 8,78% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,926770 | 31/03/2026 | 1,38% | 8,78% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 128,160920 | 30/03/2026 | -12,67% | 8,78% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,330000 | 31/03/2026 | 0,43% | 8,78% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,528600 | 31/03/2026 | 0,43% | 8,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.007,270000 | 31/03/2026 | 0,43% | 8,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.733,610000 | 31/03/2026 | 0,43% | 8,78% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,410000 | 31/03/2026 | -0,95% | 8,78% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,172400 | 31/03/2026 | -1,28% | 8,78% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,602354 | 30/03/2026 | 0,29% | 8,78% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,243695 | 31/03/2026 | -3,08% | 8,77% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,100000 | 31/03/2026 | -1,17% | 8,77% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,619100 | 31/03/2026 | 0,44% | 8,77% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,743608 | 31/03/2026 | -2,14% | 8,77% | * |
