| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,080000 | 30/03/2026 | 1,89% | 7,48% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,979370 | 30/03/2026 | 0,25% | 7,48% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,188500 | 27/03/2026 | -1,03% | 7,48% | ND |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 93,330721 | 30/03/2026 | -5,23% | 7,48% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,527604 | 30/03/2026 | -5,99% | 7,48% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,125000 | 30/03/2026 | -7,55% | 7,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,767400 | 30/03/2026 | -1,41% | 7,48% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 238,590000 | 30/03/2026 | 0,67% | 7,47% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 52,612330 | 30/03/2026 | -15,64% | 7,47% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 7,47% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,220000 | 30/03/2026 | -2,92% | 7,47% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.068,790000 | 30/03/2026 | -6,80% | 7,47% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,595390 | 27/03/2026 | -0,86% | 7,47% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 145,156914 | 30/03/2026 | -7,14% | 7,47% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 769,390000 | 27/03/2026 | -6,83% | 7,47% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,840822 | 30/03/2026 | -3,76% | 7,46% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,140168 | 30/03/2026 | -0,91% | 7,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,665565 | 30/03/2026 | -0,89% | 7,46% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 397,240000 | 30/03/2026 | -2,14% | 7,46% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,540000 | 30/03/2026 | 1,20% | 7,46% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,998258 | 30/03/2026 | 2,28% | 7,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,450714 | 30/03/2026 | 1,24% | 7,46% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 33,270000 | 30/03/2026 | -11,40% | 7,46% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,353600 | 30/03/2026 | -1,22% | 7,46% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,364333 | 30/03/2026 | 1,07% | 7,45% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,660800 | 27/03/2026 | -0,73% | 7,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,151688 | 30/03/2026 | -1,11% | 7,45% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,089248 | 30/03/2026 | -1,47% | 7,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,623824 | 30/03/2026 | -0,85% | 7,45% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 7,45% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,670000 | 30/03/2026 | -2,02% | 7,45% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,175897 | 30/03/2026 | 2,12% | 7,45% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,830000 | 30/03/2026 | -1,42% | 7,45% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,107620 | 27/03/2026 | -2,14% | 7,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 101,944300 | 30/03/2026 | -2,67% | 7,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,514858 | 30/03/2026 | -1,47% | 7,45% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,844672 | 30/03/2026 | 0,91% | 7,45% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,060332 | 30/03/2026 | -1,48% | 7,44% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,415709 | 30/03/2026 | -0,78% | 7,44% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,992362 | 30/03/2026 | 1,93% | 7,44% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,876698 | 30/03/2026 | 2,38% | 7,44% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,370000 | 30/03/2026 | -0,88% | 7,44% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 889,470000 | 27/03/2026 | -1,99% | 7,44% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 868,847000 | 27/03/2026 | -1,94% | 7,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,365726 | 30/03/2026 | 2,31% | 7,44% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,788575 | 30/03/2026 | -10,21% | 7,44% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,166635 | 27/03/2026 | -3,09% | 7,44% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,802769 | 30/03/2026 | -1,81% | 7,43% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,469900 | 29/03/2026 | 0,25% | 7,43% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,291934 | 30/03/2026 | 0,72% | 7,43% | *** |
