| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,664202 | 31/03/2026 | 3,04% | 8,55% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,240100 | 31/03/2026 | 10,59% | 8,55% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,800000 | 31/03/2026 | -0,91% | 8,55% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,345537 | 31/03/2026 | -0,71% | 8,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,850235 | 31/03/2026 | 2,28% | 8,54% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,200000 | 31/03/2026 | 1,75% | 8,54% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,955010 | 30/03/2026 | -0,59% | 8,54% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,811500 | 31/03/2026 | -6,24% | 8,54% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,723441 | 30/03/2026 | 2,45% | 8,54% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,970000 | 31/03/2026 | -1,89% | 8,54% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,580354 | 30/03/2026 | -0,93% | 8,54% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,640161 | 31/03/2026 | 2,90% | 8,54% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,710000 | 31/03/2026 | 1,65% | 8,53% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 98,470000 | 31/03/2026 | -1,18% | 8,53% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,381600 | 31/03/2026 | -5,25% | 8,53% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,586363 | 31/03/2026 | 0,49% | 8,53% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.292,273526 | 30/03/2026 | -0,94% | 8,53% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.322,797974 | 30/03/2026 | -0,08% | 8,53% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.365,612964 | 30/03/2026 | -1,72% | 8,53% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,473300 | 31/03/2026 | -1,90% | 8,53% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,179423 | 31/03/2026 | 0,82% | 8,52% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,260000 | 31/03/2026 | -5,94% | 8,52% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 940,470000 | 31/03/2026 | -1,12% | 8,52% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,650000 | 31/03/2026 | -0,39% | 8,52% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,194121 | 31/03/2026 | 1,76% | 8,52% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,587579 | 30/03/2026 | -13,73% | 8,52% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,160000 | 31/03/2026 | -15,73% | 8,52% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 117,690500 | 31/03/2026 | -1,43% | 8,52% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 117,603496 | 31/03/2026 | -1,56% | 8,52% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,776657 | 31/03/2026 | 2,19% | 8,52% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,989535 | 31/03/2026 | 2,12% | 8,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 102,169963 | 31/03/2026 | 1,96% | 8,52% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 31/03/2026 | -0,39% | 8,51% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,073117 | 31/03/2026 | 3,09% | 8,51% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,230000 | 30/03/2026 | -0,26% | 8,51% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,142459 | 30/03/2026 | -1,96% | 8,51% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,550000 | 31/03/2026 | -1,55% | 8,51% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,923465 | 31/03/2026 | 2,10% | 8,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,401461 | 31/03/2026 | -0,89% | 8,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,175248 | 31/03/2026 | 0,99% | 8,51% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,113300 | 31/03/2026 | -1,25% | 8,50% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,289268 | 31/03/2026 | -4,44% | 8,50% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,255871 | 31/03/2026 | 1,25% | 8,50% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,220212 | 31/03/2026 | 2,36% | 8,50% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,180000 | 31/03/2026 | -2,71% | 8,49% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,000000 | 31/03/2026 | -0,25% | 8,49% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,630000 | 31/03/2026 | 0,12% | 8,49% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,370000 | 31/03/2026 | -1,13% | 8,49% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,784484 | 31/03/2026 | 1,37% | 8,49% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,204200 | 31/03/2026 | -0,73% | 8,49% | ** |
