| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 72,420000 | 31/03/2026 | -1,92% | 6,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 44,361015 | 31/03/2026 | -5,72% | 6,71% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,675800 | 31/03/2026 | -1,22% | 6,71% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,310000 | 31/03/2026 | -0,44% | 6,71% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,338558 | 30/03/2026 | 1,31% | 6,71% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,961037 | 31/03/2026 | 2,10% | 6,70% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,040000 | 31/03/2026 | 0,20% | 6,70% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,300000 | 30/03/2026 | -3,87% | 6,70% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,470000 | 31/03/2026 | 1,68% | 6,70% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,993000 | 31/03/2026 | -0,27% | 6,70% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,132674 | 25/03/2026 | 1,70% | 6,70% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,165122 | 30/03/2026 | -1,88% | 6,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,402157 | 31/03/2026 | 1,76% | 6,70% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,312848 | 30/03/2026 | -0,26% | 6,69% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,160500 | 30/03/2026 | -0,83% | 6,69% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,230000 | 31/03/2026 | 0,38% | 6,69% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,980000 | 31/03/2026 | -1,98% | 6,69% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,640000 | 30/03/2026 | -0,43% | 6,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,675550 | 31/03/2026 | -1,98% | 6,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,025078 | 30/03/2026 | -0,88% | 6,69% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,959596 | 30/03/2026 | 0,69% | 6,68% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.039,670000 | 30/03/2026 | -1,48% | 6,68% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.100,480000 | 30/03/2026 | -1,18% | 6,68% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,990000 | 31/03/2026 | -2,45% | 6,68% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,853540 | 31/03/2026 | 2,76% | 6,68% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 121,780000 | 30/03/2026 | -0,80% | 6,68% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,123500 | 31/03/2026 | 2,46% | 6,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,440000 | 30/03/2026 | -0,87% | 6,68% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,752700 | 31/03/2026 | -0,57% | 6,68% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,060000 | 31/03/2026 | 3,67% | 6,67% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,658799 | 31/03/2026 | -0,23% | 6,67% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,610000 | 30/03/2026 | -1,25% | 6,67% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,215604 | 30/03/2026 | 0,33% | 6,67% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 188,160000 | 31/03/2026 | 3,03% | 6,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,720000 | 31/03/2026 | 0,80% | 6,66% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,528266 | 31/03/2026 | 0,11% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,749696 | 31/03/2026 | 5,43% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,749696 | 31/03/2026 | 5,43% | 6,66% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,890938 | 31/03/2026 | -0,33% | 6,66% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,359019 | 31/03/2026 | 2,19% | 6,66% | ***** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,469900 | 31/03/2026 | -1,14% | 6,66% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,293932 | 31/03/2026 | -4,49% | 6,66% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 794,339828 | 30/03/2026 | -1,16% | 6,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,520000 | 31/03/2026 | 2,30% | 6,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,870000 | 31/03/2026 | -2,58% | 6,65% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,800000 | 30/03/2026 | -2,60% | 6,65% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,454514 | 31/03/2026 | -2,47% | 6,65% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,222101 | 31/03/2026 | -1,22% | 6,65% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 152,900000 | 31/03/2026 | -1,13% | 6,65% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,700000 | 31/03/2026 | -1,48% | 6,65% | ** |
