| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,520000 | 31/03/2026 | -1,68% | 8,71% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,315100 | 30/03/2026 | -0,68% | 8,71% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.827,743955 | 31/03/2026 | 3,09% | 8,71% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 24,220000 | 31/03/2026 | -9,73% | 8,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,870000 | 31/03/2026 | 0,59% | 8,70% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,330000 | 31/03/2026 | -1,57% | 8,70% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,528100 | 30/03/2026 | 0,34% | 8,70% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,930948 | 31/03/2026 | -0,18% | 8,70% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 162,400000 | 31/03/2026 | -3,64% | 8,70% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,568447 | 31/03/2026 | 1,62% | 8,70% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,714907 | 31/03/2026 | 3,11% | 8,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 139,576000 | 30/03/2026 | -1,97% | 8,70% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,078750 | 27/03/2026 | -1,54% | 8,70% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,010611 | 31/03/2026 | 2,75% | 8,70% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,326240 | 27/03/2026 | -1,00% | 8,70% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,367000 | 31/03/2026 | -2,00% | 8,70% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 109,772159 | 27/02/2026 | 4,45% | 8,70% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,902600 | 31/03/2026 | 1,36% | 8,70% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,023200 | 30/03/2026 | -0,49% | 8,70% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,333547 | 30/03/2026 | -0,97% | 8,70% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,620000 | 30/03/2026 | -0,97% | 8,70% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,708811 | 31/03/2026 | 0,39% | 8,70% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 144,009056 | 30/03/2026 | 2,29% | 8,70% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,218186 | 31/03/2026 | -0,14% | 8,69% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,124022 | 31/03/2026 | 1,16% | 8,69% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,910000 | 31/03/2026 | -0,67% | 8,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,060000 | 31/03/2026 | -0,34% | 8,69% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,559576 | 31/03/2026 | -1,40% | 8,69% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,893808 | 31/03/2026 | 1,23% | 8,69% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,250000 | 31/03/2026 | -0,94% | 8,68% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,965497 | 31/03/2026 | -0,18% | 8,68% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 210,570000 | 31/03/2026 | -4,62% | 8,68% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,563228 | 31/03/2026 | 0,63% | 8,68% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,161887 | 30/03/2026 | 0,07% | 8,68% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,203340 | 31/03/2026 | 3,03% | 8,68% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,570000 | 31/03/2026 | -1,37% | 8,68% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,680000 | 31/03/2026 | -6,62% | 8,68% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,257000 | 31/03/2026 | 10,61% | 8,68% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,579579 | 31/03/2026 | 0,69% | 8,68% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,460000 | 19/03/2026 | -6,67% | 8,67% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 110,800000 | 31/03/2026 | -3,44% | 8,67% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,376065 | 31/03/2026 | 3,03% | 8,67% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,872720 | 31/03/2026 | 0,23% | 8,67% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 225,334378 | 30/03/2026 | 3,19% | 8,67% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,710000 | 31/03/2026 | 0,39% | 8,67% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,910000 | 31/03/2026 | -1,00% | 8,67% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,290137 | 31/03/2026 | 2,09% | 8,67% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 388,650000 | 30/03/2026 | -2,12% | 8,67% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,360000 | 31/03/2026 | -1,11% | 8,66% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,290000 | 31/03/2026 | -0,48% | 8,66% | **** |
