| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,015130 | 27/03/2026 | 0,36% | 7,43% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,799700 | 27/03/2026 | 6,17% | 7,43% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,650000 | 30/03/2026 | -1,21% | 7,42% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,610000 | 30/03/2026 | -0,27% | 7,42% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,031000 | 30/03/2026 | -1,26% | 7,42% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,420095 | 30/03/2026 | 4,07% | 7,42% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,160571 | 30/03/2026 | -0,81% | 7,42% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 95,600300 | 30/03/2026 | -1,77% | 7,41% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,000000 | 27/03/2026 | -1,48% | 7,41% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,717100 | 30/03/2026 | -2,33% | 7,41% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 401,088471 | 30/03/2026 | -8,82% | 7,41% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 83,394288 | 30/03/2026 | -0,14% | 7,40% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,617150 | 30/03/2026 | -0,69% | 7,40% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,200758 | 30/03/2026 | -3,78% | 7,40% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,388366 | 30/03/2026 | 1,63% | 7,40% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,510000 | 30/03/2026 | -0,93% | 7,40% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,010000 | 27/03/2026 | -5,44% | 7,40% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 97,100313 | 30/03/2026 | 3,20% | 7,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,167955 | 30/03/2026 | -0,37% | 7,40% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,148144 | 30/03/2026 | -0,43% | 7,39% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,540000 | 30/03/2026 | -0,93% | 7,39% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,220000 | 27/03/2026 | -1,39% | 7,39% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.868,190000 | 27/03/2026 | -8,52% | 7,39% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,030000 | 30/03/2026 | -2,09% | 7,39% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 223,009464 | 27/03/2026 | -2,88% | 7,39% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,832000 | 30/03/2026 | 0,05% | 7,39% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,508240 | 30/03/2026 | -11,10% | 7,39% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,164676 | 25/03/2026 | 1,78% | 7,39% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.496,471161 | 30/03/2026 | -0,18% | 7,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,175466 | 30/03/2026 | -3,24% | 7,38% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,040000 | 30/03/2026 | -2,02% | 7,38% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.968,600000 | 27/03/2026 | -0,82% | 7,38% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.584,840000 | 30/03/2026 | -4,67% | 7,38% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 107,850000 | 30/03/2026 | -3,82% | 7,38% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,048609 | 30/03/2026 | 0,22% | 7,38% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 106,630000 | 27/03/2026 | -6,38% | 7,38% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,230000 | 30/03/2026 | -3,62% | 7,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,181000 | 27/03/2026 | -1,90% | 7,37% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,006357 | 30/03/2026 | 0,67% | 7,37% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,450714 | 30/03/2026 | 1,85% | 7,37% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,310000 | 27/03/2026 | -1,57% | 7,37% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,690000 | 30/03/2026 | -2,63% | 7,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,725879 | 30/03/2026 | 1,84% | 7,37% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,646175 | 27/03/2026 | 0,33% | 7,36% | *** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 108,238580 | 30/03/2026 | -1,42% | 7,36% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,607963 | 30/03/2026 | -4,51% | 7,36% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,720000 | 30/03/2026 | 2,07% | 7,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,777429 | 30/03/2026 | 0,91% | 7,36% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 273,710000 | 30/03/2026 | -3,52% | 7,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,190000 | 30/03/2026 | -2,80% | 7,36% | *** |
