| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 118,030000 | 31/03/2026 | -2,17% | 7,06% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,921400 | 30/03/2026 | -0,49% | 7,06% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,223169 | 31/03/2026 | 1,75% | 7,06% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 15,929466 | 31/03/2026 | -7,42% | 7,06% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,889720 | 31/03/2026 | -2,91% | 7,06% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,690000 | 31/03/2026 | -1,12% | 7,06% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,080229 | 27/03/2026 | -3,35% | 7,06% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,390000 | 31/03/2026 | -2,79% | 7,06% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,478344 | 31/03/2026 | 0,71% | 7,06% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 129,140111 | 31/03/2026 | 4,33% | 7,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,550009 | 31/03/2026 | -0,91% | 7,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 85,875804 | 31/03/2026 | 7,97% | 7,05% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,830000 | 31/03/2026 | -1,79% | 7,05% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 97,121238 | 31/03/2026 | 3,22% | 7,05% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,393953 | 31/03/2026 | 0,26% | 7,05% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 220,168060 | 30/03/2026 | -11,46% | 7,05% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,278910 | 30/03/2026 | -1,27% | 7,05% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 135,519221 | 31/03/2026 | 2,87% | 7,04% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,375400 | 30/03/2026 | -0,20% | 7,04% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 7,04% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,836667 | 31/03/2026 | 2,19% | 7,04% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,970000 | 31/03/2026 | -0,16% | 7,04% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,700644 | 31/03/2026 | 0,58% | 7,04% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,677813 | 30/03/2026 | -0,01% | 7,04% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,965869 | 30/03/2026 | -0,40% | 7,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,310000 | 31/03/2026 | -1,76% | 7,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,380000 | 30/03/2026 | -1,09% | 7,03% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 94,760000 | 30/03/2026 | -7,38% | 7,03% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,019134 | 31/03/2026 | 3,00% | 7,03% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,775200 | 30/03/2026 | 6,16% | 7,03% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 923,490000 | 31/03/2026 | -0,92% | 7,02% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,401809 | 31/03/2026 | 1,77% | 7,02% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,090000 | 31/03/2026 | -5,08% | 7,02% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,360000 | 31/03/2026 | -3,29% | 7,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,331710 | 31/03/2026 | 0,88% | 7,02% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,030000 | 31/03/2026 | -0,36% | 7,02% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 92,583928 | 31/03/2026 | -6,25% | 7,02% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,459878 | 30/03/2026 | 0,37% | 7,02% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,576100 | 31/03/2026 | -1,77% | 7,02% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 138,699582 | 30/03/2026 | 9,03% | 7,02% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 144,223888 | 31/03/2026 | -5,20% | 7,02% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 28,083145 | 31/03/2026 | -9,32% | 7,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 44,358525 | 31/03/2026 | -5,81% | 7,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,702989 | 31/03/2026 | 2,84% | 7,01% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,048704 | 31/03/2026 | 2,94% | 7,01% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 31/03/2026 | -1,11% | 7,01% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 31/03/2026 | -1,10% | 7,01% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,060000 | 31/03/2026 | -0,55% | 7,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,340407 | 31/03/2026 | 0,88% | 7,01% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,466186 | 30/03/2026 | 0,02% | 7,01% | * |
