| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.138,170000 | 30/03/2026 | -1,10% | 8,61% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,074274 | 31/03/2026 | -15,35% | 8,61% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,747215 | 30/03/2026 | -0,57% | 8,61% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,210000 | 30/03/2026 | -1,74% | 8,61% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,666493 | 30/03/2026 | 3,27% | 8,60% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.419,106583 | 30/03/2026 | 3,27% | 8,60% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 224,460000 | 31/03/2026 | 6,12% | 8,60% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,598200 | 30/03/2026 | -1,28% | 8,60% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.168,870000 | 30/03/2026 | -0,66% | 8,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.097,788227 | 30/03/2026 | -7,80% | 8,60% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.572,283177 | 30/03/2026 | -7,80% | 8,60% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,598452 | 31/03/2026 | 3,02% | 8,60% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,387024 | 31/03/2026 | 1,01% | 8,59% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,520000 | 31/03/2026 | -1,26% | 8,59% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,271699 | 31/03/2026 | 1,54% | 8,59% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,909506 | 31/03/2026 | 0,37% | 8,59% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,320000 | 31/03/2026 | -4,03% | 8,58% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,450600 | 30/03/2026 | 0,34% | 8,58% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,405000 | 31/03/2026 | -1,05% | 8,58% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,323172 | 31/03/2026 | 10,49% | 8,58% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,330000 | 31/03/2026 | -0,91% | 8,58% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,733100 | 31/03/2026 | -1,30% | 8,58% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 89,561000 | 31/03/2026 | 5,45% | 8,58% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,58% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,141851 | 31/03/2026 | 1,90% | 8,58% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,771572 | 30/03/2026 | -0,06% | 8,57% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 179,674726 | 31/03/2026 | 2,60% | 8,57% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,57% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,030000 | 31/03/2026 | -0,55% | 8,57% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,128339 | 30/03/2026 | -1,56% | 8,57% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,643188 | 27/03/2026 | -2,60% | 8,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,610000 | 30/03/2026 | -1,88% | 8,57% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 773,293278 | 30/03/2026 | -4,22% | 8,57% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,566100 | 31/03/2026 | -0,57% | 8,57% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,019250 | 31/03/2026 | -0,68% | 8,56% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,632083 | 30/03/2026 | -0,60% | 8,56% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,024510 | 30/03/2026 | -0,78% | 8,56% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,247260 | 31/03/2026 | 3,22% | 8,56% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,571600 | 31/03/2026 | -1,15% | 8,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,731953 | 31/03/2026 | 1,63% | 8,56% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,890000 | 30/03/2026 | -0,29% | 8,56% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.244,520000 | 31/03/2026 | -2,68% | 8,56% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,506025 | 30/03/2026 | -0,62% | 8,56% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,850039 | 30/03/2026 | 0,24% | 8,56% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,660600 | 31/03/2026 | -0,51% | 8,56% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,178588 | 27/03/2026 | -0,85% | 8,55% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,190000 | 31/03/2026 | -3,10% | 8,55% | ** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,841394 | 30/03/2026 | 0,31% | 8,55% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.136,484606 | 31/03/2026 | 3,08% | 8,55% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.908,375370 | 31/03/2026 | 3,08% | 8,55% | **** |
