| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,390000 | 30/03/2026 | -0,44% | 8,39% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.234,410000 | 30/03/2026 | -1,04% | 8,39% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,638546 | 31/03/2026 | -11,69% | 8,39% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,514872 | 31/03/2026 | 2,36% | 8,39% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.307,874701 | 31/03/2026 | -4,06% | 8,39% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 201,410000 | 31/03/2026 | -2,67% | 8,39% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,951000 | 31/03/2026 | -0,76% | 8,39% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,256200 | 31/03/2026 | -3,09% | 8,39% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,170000 | 30/03/2026 | -2,23% | 8,39% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,035900 | 31/03/2026 | -0,94% | 8,39% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,457200 | 30/03/2026 | -0,10% | 8,38% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,790000 | 31/03/2026 | -1,22% | 8,38% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,568969 | 31/03/2026 | 2,27% | 8,38% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.685,571404 | 31/03/2026 | 2,99% | 8,38% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,144135 | 27/03/2026 | 0,97% | 8,38% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,200000 | 31/03/2026 | -1,42% | 8,38% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,150000 | 30/03/2026 | -0,13% | 8,37% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,127600 | 31/03/2026 | 0,38% | 8,37% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,306488 | 31/03/2026 | 3,07% | 8,37% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,073578 | 31/03/2026 | 2,35% | 8,37% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.854,270000 | 30/03/2026 | -3,98% | 8,37% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,805505 | 27/03/2026 | -2,47% | 8,37% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,299268 | 25/03/2026 | 1,82% | 8,37% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,770520 | 31/03/2026 | -2,25% | 8,37% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,832754 | 31/03/2026 | 2,23% | 8,37% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,270227 | 31/03/2026 | -0,88% | 8,37% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 31,118455 | 31/03/2026 | -9,25% | 8,36% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,600974 | 31/03/2026 | -0,75% | 8,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,476953 | 31/03/2026 | 0,95% | 8,36% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,533733 | 27/03/2026 | -0,47% | 8,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,231000 | 31/03/2026 | 0,40% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,463000 | 31/03/2026 | 0,40% | 8,36% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 114,720000 | 30/03/2026 | -7,82% | 8,36% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,150000 | 31/03/2026 | -1,53% | 8,36% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,030000 | 30/03/2026 | -2,12% | 8,36% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,681510 | 31/03/2026 | 1,60% | 8,36% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,966255 | 31/03/2026 | 1,50% | 8,36% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,568882 | 31/03/2026 | 3,03% | 8,36% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,200000 | 31/03/2026 | -1,60% | 8,36% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,896767 | 31/03/2026 | 0,78% | 8,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,713531 | 31/03/2026 | -0,35% | 8,36% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,730562 | 31/03/2026 | 4,17% | 8,35% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.863,780000 | 31/03/2026 | 1,25% | 8,35% | * |
| BGF CHINA D2 USD | RVI CHINA | 18,890242 | 31/03/2026 | -4,45% | 8,35% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,277081 | 30/03/2026 | 3,25% | 8,35% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,310000 | 31/03/2026 | 0,35% | 8,35% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,960000 | 31/03/2026 | 0,37% | 8,35% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 462,903000 | 30/03/2026 | -4,05% | 8,35% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,665596 | 31/03/2026 | -1,06% | 8,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,666000 | 31/03/2026 | -1,06% | 8,35% | ** |
