| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,980000 | 30/03/2026 | -1,58% | 7,54% | **** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,281937 | 30/03/2026 | -0,37% | 7,54% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,285423 | 30/03/2026 | -1,67% | 7,54% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,885321 | 27/03/2026 | 0,17% | 7,54% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,163590 | 27/03/2026 | -1,38% | 7,54% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,526700 | 27/03/2026 | -7,25% | 7,53% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 93,392000 | 27/03/2026 | -2,85% | 7,53% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,130000 | 30/03/2026 | 4,08% | 7,53% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,687800 | 27/03/2026 | -1,03% | 7,53% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,144500 | 27/03/2026 | -0,66% | 7,53% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 139,800000 | 27/03/2026 | -1,96% | 7,53% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,450366 | 30/03/2026 | -5,05% | 7,53% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 97,776907 | 30/03/2026 | -5,03% | 7,53% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,038662 | 30/03/2026 | 0,51% | 7,53% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,556000 | 30/03/2026 | -5,79% | 7,53% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 150,427400 | 27/03/2026 | -1,19% | 7,53% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,506200 | 30/03/2026 | -1,41% | 7,53% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 223,420000 | 30/03/2026 | -6,89% | 7,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,343870 | 30/03/2026 | -0,82% | 7,52% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 260,350000 | 30/03/2026 | -13,03% | 7,52% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 210,340000 | 30/03/2026 | -1,24% | 7,52% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,933539 | 30/03/2026 | -0,44% | 7,52% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.106,630000 | 30/03/2026 | -8,95% | 7,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,566098 | 30/03/2026 | -1,33% | 7,51% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,970000 | 27/03/2026 | 0,03% | 7,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,316963 | 30/03/2026 | 0,66% | 7,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,310000 | 30/03/2026 | 4,99% | 7,51% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,340000 | 30/03/2026 | 3,14% | 7,51% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,863700 | 30/03/2026 | -0,86% | 7,51% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 7,51% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,546800 | 25/03/2026 | -1,24% | 7,51% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,407311 | 27/03/2026 | 0,56% | 7,51% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,040000 | 30/03/2026 | -7,39% | 7,50% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 44,942600 | 27/03/2026 | -1,29% | 7,50% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,390000 | 30/03/2026 | -1,44% | 7,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,531174 | 30/03/2026 | 0,67% | 7,50% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,731700 | 27/03/2026 | -0,38% | 7,50% | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,152000 | 30/03/2026 | 0,08% | 7,50% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,060000 | 30/03/2026 | -1,59% | 7,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,996300 | 30/03/2026 | -1,76% | 7,50% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,50% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 238,839671 | 30/03/2026 | 0,66% | 7,49% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,780000 | 30/03/2026 | -0,43% | 7,49% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 121,460000 | 27/03/2026 | -1,06% | 7,49% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,100000 | 27/03/2026 | -3,41% | 7,49% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,595000 | 30/03/2026 | -3,16% | 7,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,040000 | 30/03/2026 | -1,95% | 7,49% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,884700 | 30/03/2026 | -0,92% | 7,49% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,707241 | 30/03/2026 | -0,35% | 7,48% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,643330 | 30/03/2026 | 0,99% | 7,48% | *** |
