| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,086100 | 31/03/2026 | 0,49% | 8,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,040000 | 31/03/2026 | -1,60% | 8,66% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,777005 | 31/03/2026 | 1,53% | 8,66% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,060000 | 31/03/2026 | -0,58% | 8,66% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,156984 | 31/03/2026 | 3,08% | 8,66% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,140000 | 30/03/2026 | -1,51% | 8,66% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,543720 | 30/03/2026 | 0,33% | 8,66% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,560445 | 31/03/2026 | 1,76% | 8,66% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,548707 | 30/03/2026 | -1,66% | 8,65% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,122456 | 31/03/2026 | 2,50% | 8,65% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,517000 | 31/03/2026 | 0,48% | 8,65% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 16,387700 | 31/03/2026 | -9,75% | 8,65% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,958515 | 31/03/2026 | -6,81% | 8,65% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,169676 | 31/03/2026 | -1,23% | 8,65% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | -0,44% | 8,65% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 161,476837 | 30/03/2026 | -7,76% | 8,65% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,982380 | 30/03/2026 | -0,69% | 8,65% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,330000 | 31/03/2026 | 0,21% | 8,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 107,920000 | 31/03/2026 | 1,97% | 8,64% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.017,075793 | 30/03/2026 | 0,42% | 8,64% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,720000 | 30/03/2026 | -1,64% | 8,64% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,197174 | 30/03/2026 | -1,31% | 8,64% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,000549 | 30/03/2026 | -1,31% | 8,64% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 22,396378 | 30/03/2026 | -7,76% | 8,64% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 11,960000 | 31/03/2026 | -1,40% | 8,63% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,265470 | 27/03/2026 | -0,68% | 8,63% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,805760 | 31/03/2026 | -17,54% | 8,63% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,485824 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 102,860497 | 31/03/2026 | -6,13% | 8,63% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,797182 | 31/03/2026 | 0,63% | 8,63% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,488000 | 31/03/2026 | -4,19% | 8,63% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,030000 | 31/03/2026 | -3,02% | 8,63% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,110000 | 31/03/2026 | -8,50% | 8,63% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.714,526423 | 30/03/2026 | -0,09% | 8,63% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,563861 | 30/03/2026 | -0,60% | 8,62% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 158,723000 | 30/03/2026 | -7,90% | 8,62% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.288,650200 | 31/03/2026 | 3,00% | 8,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,410158 | 31/03/2026 | -0,88% | 8,62% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,817533 | 31/03/2026 | 3,09% | 8,62% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 8,62% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 118,290000 | 31/03/2026 | -2,44% | 8,61% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,620000 | 30/03/2026 | -1,04% | 8,61% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,950000 | 30/03/2026 | -0,61% | 8,61% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,420000 | 31/03/2026 | -0,48% | 8,61% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,251100 | 31/03/2026 | 0,17% | 8,61% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 47,416942 | 31/03/2026 | -17,56% | 8,61% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,871978 | 31/03/2026 | 2,38% | 8,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.941,530000 | 31/03/2026 | 0,36% | 8,61% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.247,042964 | 31/03/2026 | 3,08% | 8,61% | *** |
