| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,180118 | 31/03/2026 | 0,44% | 6,28% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,610000 | 31/03/2026 | -0,90% | 6,28% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,854757 | 31/03/2026 | -2,76% | 6,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,260000 | 31/03/2026 | -3,25% | 6,28% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,517000 | 31/03/2026 | -0,61% | 6,28% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,038268 | 31/03/2026 | 2,19% | 6,28% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,888000 | 31/03/2026 | -1,21% | 6,28% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,623830 | 31/03/2026 | -0,81% | 6,28% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,629000 | 31/03/2026 | -0,66% | 6,28% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,520000 | 31/03/2026 | -1,04% | 6,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,750000 | 31/03/2026 | 0,75% | 6,27% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,617753 | 30/03/2026 | 0,29% | 6,27% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 102,156897 | 31/03/2026 | 3,05% | 6,27% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,020000 | 31/03/2026 | -0,90% | 6,27% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,645071 | 30/03/2026 | 1,49% | 6,27% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,800000 | 31/03/2026 | -0,48% | 6,27% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 47,034267 | 31/03/2026 | -7,32% | 6,27% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,631000 | 31/03/2026 | -1,26% | 6,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,343451 | 31/03/2026 | 0,71% | 6,27% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,253783 | 31/03/2026 | -2,22% | 6,27% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,152200 | 31/03/2026 | 2,45% | 6,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,913376 | 31/03/2026 | -1,70% | 6,26% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,360000 | 31/03/2026 | 0,75% | 6,26% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,360000 | 31/03/2026 | 5,34% | 6,26% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,308488 | 31/03/2026 | 1,44% | 6,26% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 157,227447 | 30/03/2026 | -16,99% | 6,26% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,180553 | 31/03/2026 | 0,44% | 6,26% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,822900 | 31/03/2026 | -0,19% | 6,26% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,936946 | 31/03/2026 | 2,45% | 6,26% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,061696 | 30/03/2026 | -3,14% | 6,26% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 95,170000 | 30/03/2026 | -2,04% | 6,26% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 90,943922 | 30/03/2026 | -9,82% | 6,25% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,240000 | 31/03/2026 | -1,09% | 6,25% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 25/03/2026 | -0,35% | 6,25% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,267000 | 31/03/2026 | 3,23% | 6,25% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,600000 | 31/03/2026 | -1,20% | 6,25% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 170,420000 | 31/03/2026 | -2,85% | 6,25% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,150635 | 31/03/2026 | -2,83% | 6,25% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.086,110000 | 30/03/2026 | 0,32% | 6,25% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 969,470000 | 30/03/2026 | -8,09% | 6,25% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,140000 | 30/03/2026 | -1,66% | 6,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,713863 | 31/03/2026 | 0,75% | 6,24% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,920000 | 30/03/2026 | 0,42% | 6,24% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,542320 | 30/03/2026 | 0,30% | 6,24% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,182988 | 31/03/2026 | 2,00% | 6,24% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,663420 | 31/03/2026 | -7,02% | 6,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,134400 | 31/03/2026 | 2,37% | 6,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,054444 | 31/03/2026 | 2,24% | 6,24% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,047605 | 06/03/2026 | 1,33% | 6,24% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,690000 | 30/03/2026 | -2,16% | 6,24% | * |
