| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,610000 | 31/03/2026 | -1,82% | 6,23% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,850000 | 31/03/2026 | -0,62% | 6,23% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,250000 | 31/03/2026 | 2,76% | 6,23% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,316000 | 31/03/2026 | -1,45% | 6,23% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,036900 | 31/03/2026 | -0,63% | 6,22% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 182,160000 | 30/03/2026 | -12,25% | 6,22% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,460000 | 30/03/2026 | -0,90% | 6,22% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,019914 | 31/03/2026 | 2,92% | 6,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 81,257610 | 31/03/2026 | 3,14% | 6,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,462167 | 31/03/2026 | -0,59% | 6,22% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,054245 | 30/03/2026 | -1,91% | 6,22% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 9,958210 | 30/03/2026 | -1,91% | 6,22% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 299,373041 | 30/03/2026 | -9,81% | 6,21% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,884763 | 31/03/2026 | -1,31% | 6,21% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 6,21% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,397000 | 31/03/2026 | -1,55% | 6,21% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,312000 | 31/03/2026 | -0,42% | 6,21% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,870000 | 31/03/2026 | 4,52% | 6,21% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 6,21% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,587000 | 31/03/2026 | -4,81% | 6,20% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,130000 | 31/03/2026 | 0,18% | 6,20% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.139,590000 | 30/03/2026 | 0,12% | 6,20% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,130000 | 30/03/2026 | -0,89% | 6,20% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,817273 | 31/03/2026 | -0,09% | 6,19% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,326000 | 31/03/2026 | -0,84% | 6,19% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.873,670000 | 31/03/2026 | -1,33% | 6,19% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,110000 | 31/03/2026 | -2,39% | 6,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,557836 | 31/03/2026 | -0,55% | 6,19% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,690000 | 31/03/2026 | -0,85% | 6,19% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,034558 | 27/03/2026 | 3,86% | 6,19% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,010000 | 31/03/2026 | -1,15% | 6,19% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.244,629280 | 30/03/2026 | -0,97% | 6,19% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,260000 | 31/03/2026 | 3,63% | 6,18% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 40,685337 | 31/03/2026 | -17,72% | 6,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,390000 | 31/03/2026 | -1,73% | 6,18% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,860000 | 30/03/2026 | -1,42% | 6,18% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,850481 | 31/03/2026 | 0,18% | 6,18% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,588100 | 31/03/2026 | -0,98% | 6,17% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,300000 | 31/03/2026 | -1,12% | 6,17% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,020000 | 31/03/2026 | -0,94% | 6,17% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,700000 | 31/03/2026 | -3,31% | 6,17% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,707800 | 30/03/2026 | -2,84% | 6,17% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 112,823621 | 31/03/2026 | -11,23% | 6,17% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 27,930000 | 31/03/2026 | -9,73% | 6,16% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 14,928094 | 31/03/2026 | -3,80% | 6,16% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,632284 | 31/03/2026 | 2,93% | 6,16% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,970000 | 31/03/2026 | -2,58% | 6,16% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 105,590320 | 31/03/2026 | -1,58% | 6,16% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,410000 | 31/03/2026 | -1,51% | 6,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,200000 | 31/03/2026 | -3,13% | 6,16% | ** |
