| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,366846 | 31/03/2026 | 1,07% | 7,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,470000 | 31/03/2026 | -1,57% | 7,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,237229 | 31/03/2026 | -2,93% | 7,91% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,150427 | 31/03/2026 | 0,51% | 7,91% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 88,980692 | 31/03/2026 | 3,72% | 7,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,000000 | 31/03/2026 | -0,85% | 7,90% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 30/03/2026 | 0,26% | 7,90% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,450000 | 30/03/2026 | -0,81% | 7,90% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,820000 | 31/03/2026 | -1,36% | 7,90% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.815,240000 | 30/03/2026 | -3,41% | 7,90% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,336232 | 31/03/2026 | -2,09% | 7,90% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,919900 | 31/03/2026 | -2,73% | 7,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 127,620000 | 31/03/2026 | -1,74% | 7,89% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,280000 | 31/03/2026 | -0,41% | 7,89% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,575926 | 31/03/2026 | 1,56% | 7,89% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 102,262345 | 31/03/2026 | 1,36% | 7,89% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,857000 | 31/03/2026 | -0,80% | 7,89% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,757000 | 31/03/2026 | -0,56% | 7,89% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,120000 | 31/03/2026 | -3,60% | 7,89% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,810000 | 30/03/2026 | -1,62% | 7,89% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 415.310,760000 | 31/03/2026 | -2,73% | 7,89% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,378971 | 30/03/2026 | 0,37% | 7,89% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,150594 | 30/03/2026 | -0,79% | 7,89% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.665,385871 | 30/03/2026 | -0,26% | 7,89% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,214701 | 31/03/2026 | 0,02% | 7,88% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,420300 | 30/03/2026 | -0,01% | 7,88% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,961559 | 31/03/2026 | -2,24% | 7,88% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,900000 | 31/03/2026 | -0,34% | 7,88% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,426200 | 31/03/2026 | 1,30% | 7,88% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,793181 | 31/03/2026 | 0,65% | 7,88% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,550226 | 30/03/2026 | 0,34% | 7,88% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,127792 | 31/03/2026 | 0,38% | 7,87% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,320000 | 31/03/2026 | -1,13% | 7,87% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,770000 | 31/03/2026 | -1,62% | 7,87% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,789000 | 31/03/2026 | -0,80% | 7,87% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,818925 | 31/03/2026 | 0,97% | 7,87% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,550000 | 30/03/2026 | -1,31% | 7,87% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,415551 | 31/03/2026 | 1,16% | 7,87% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,594664 | 30/03/2026 | -1,35% | 7,86% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,400000 | 31/03/2026 | -0,90% | 7,86% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,400000 | 31/03/2026 | -0,56% | 7,86% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,720000 | 31/03/2026 | -0,83% | 7,86% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,465600 | 30/03/2026 | 0,31% | 7,86% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.204,950000 | 31/03/2026 | -2,01% | 7,86% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,685407 | 31/03/2026 | 0,34% | 7,86% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,070800 | 31/03/2026 | -0,07% | 7,86% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,571839 | 31/03/2026 | 2,55% | 7,86% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,726909 | 31/03/2026 | -9,58% | 7,86% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,796800 | 31/03/2026 | -1,69% | 7,86% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 140,177638 | 30/03/2026 | -9,35% | 7,86% | * |
