| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,995217 | 31/03/2026 | 0,57% | 6,78% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,380000 | 31/03/2026 | -1,12% | 6,77% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,455731 | 31/03/2026 | 1,53% | 6,77% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,119443 | 27/03/2026 | 0,07% | 6,77% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,279800 | 30/03/2026 | -0,50% | 6,77% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,182100 | 31/03/2026 | -1,13% | 6,77% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,103012 | 30/03/2026 | -0,70% | 6,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,294845 | 31/03/2026 | -0,63% | 6,76% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,155505 | 31/03/2026 | -2,09% | 6,76% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,790000 | 31/03/2026 | -2,11% | 6,76% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 260,350000 | 30/03/2026 | -13,03% | 6,76% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,370000 | 31/03/2026 | -1,43% | 6,76% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,690000 | 31/03/2026 | -4,37% | 6,76% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,820000 | 30/03/2026 | -3,67% | 6,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,680000 | 31/03/2026 | -0,85% | 6,76% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.453,830000 | 30/03/2026 | -1,12% | 6,76% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 120,720000 | 31/03/2026 | -5,65% | 6,75% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,434510 | 31/03/2026 | 2,14% | 6,75% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,729257 | 31/03/2026 | 11,43% | 6,75% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 31/03/2026 | -0,46% | 6,75% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,656217 | 30/03/2026 | -1,03% | 6,75% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,552000 | 31/03/2026 | -5,87% | 6,75% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,679039 | 30/03/2026 | 0,13% | 6,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 116,968168 | 31/03/2026 | 3,41% | 6,74% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 177,804836 | 31/03/2026 | 1,88% | 6,74% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,915520 | 31/03/2026 | -6,04% | 6,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.106,060000 | 31/03/2026 | -4,94% | 6,74% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,410000 | 30/03/2026 | -0,75% | 6,74% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,582850 | 31/03/2026 | -10,32% | 6,74% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,300000 | 31/03/2026 | 0,79% | 6,73% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,970000 | 31/03/2026 | 3,60% | 6,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,759784 | 31/03/2026 | 0,65% | 6,73% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,291425 | 31/03/2026 | -2,40% | 6,73% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,630000 | 31/03/2026 | -1,12% | 6,73% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.271,615047 | 30/03/2026 | -0,22% | 6,73% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 81,254837 | 31/03/2026 | 3,59% | 6,73% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,111700 | 31/03/2026 | -3,92% | 6,73% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 98,460000 | 31/03/2026 | -4,67% | 6,72% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 237,150000 | 31/03/2026 | 0,06% | 6,72% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 32,833710 | 31/03/2026 | -9,68% | 6,72% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 327,500000 | 30/03/2026 | -1,00% | 6,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,470294 | 31/03/2026 | 5,03% | 6,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,470294 | 31/03/2026 | 5,03% | 6,72% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.431,148779 | 31/03/2026 | 0,30% | 6,72% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,987000 | 31/03/2026 | 0,07% | 6,72% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,588000 | 31/03/2026 | -3,31% | 6,72% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,397000 | 31/03/2026 | -3,23% | 6,72% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,230000 | 31/03/2026 | -1,69% | 6,72% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,400000 | 31/03/2026 | -0,33% | 6,72% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 143,006422 | 30/03/2026 | -9,92% | 6,72% | ** |
