| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,010000 | 31/03/2026 | -0,97% | 7,85% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 112,810000 | 30/03/2026 | -1,10% | 7,85% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,330000 | 31/03/2026 | 0,04% | 7,85% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 7,85% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,850000 | 31/03/2026 | -0,70% | 7,85% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,706036 | 31/03/2026 | 0,76% | 7,85% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,159825 | 27/03/2026 | -2,06% | 7,85% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,305900 | 31/03/2026 | 9,28% | 7,85% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,960000 | 31/03/2026 | -1,42% | 7,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 96,021400 | 31/03/2026 | -1,30% | 7,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 155,102752 | 30/03/2026 | -9,36% | 7,85% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,113933 | 31/03/2026 | 2,21% | 7,84% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,135800 | 27/03/2026 | -1,60% | 7,84% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,220000 | 31/03/2026 | 2,06% | 7,84% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 297,216907 | 31/03/2026 | 0,11% | 7,84% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,120305 | 30/03/2026 | 0,34% | 7,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 146,102192 | 31/03/2026 | -6,54% | 7,84% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 400,631783 | 31/03/2026 | -2,88% | 7,84% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,174300 | 30/03/2026 | -0,59% | 7,83% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 109,451476 | 31/03/2026 | -3,99% | 7,83% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,354000 | 30/03/2026 | -2,21% | 7,83% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,640000 | 30/03/2026 | -1,26% | 7,83% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,671247 | 31/03/2026 | 3,00% | 7,82% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,935815 | 31/03/2026 | 3,00% | 7,82% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,960000 | 31/03/2026 | -0,19% | 7,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,023059 | 31/03/2026 | -1,01% | 7,82% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,318800 | 30/03/2026 | 0,29% | 7,82% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,200000 | 30/03/2026 | -1,68% | 7,82% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,064787 | 06/03/2026 | 5,30% | 7,82% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.451,732846 | 30/03/2026 | -3,52% | 7,82% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,825409 | 30/03/2026 | 3,08% | 7,82% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 16,830000 | 31/03/2026 | -17,70% | 7,82% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,282832 | 31/03/2026 | -15,39% | 7,82% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,719600 | 31/03/2026 | -1,61% | 7,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 207,166493 | 30/03/2026 | -9,36% | 7,82% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,720000 | 30/03/2026 | -2,00% | 7,82% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 147,630000 | 31/03/2026 | 0,27% | 7,81% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 135,760000 | 31/03/2026 | -1,04% | 7,81% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,272930 | 31/03/2026 | 0,28% | 7,81% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,600000 | 30/03/2026 | -2,62% | 7,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,142807 | 31/03/2026 | 0,10% | 7,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,302140 | 31/03/2026 | 0,11% | 7,81% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,845364 | 31/03/2026 | -0,13% | 7,81% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,648113 | 31/03/2026 | 1,59% | 7,81% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,024940 | 31/03/2026 | 0,19% | 7,80% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,590000 | 31/03/2026 | -0,68% | 7,80% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,496734 | 30/03/2026 | 0,38% | 7,80% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,718000 | 31/03/2026 | -0,58% | 7,80% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,230000 | 31/03/2026 | -0,39% | 7,80% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,871600 | 27/03/2026 | -1,49% | 7,80% | ** |
