| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,910000 | 31/03/2026 | -2,29% | 6,16% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,744900 | 30/03/2026 | -0,67% | 6,16% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,233229 | 31/03/2026 | -1,96% | 6,16% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,702700 | 31/03/2026 | -2,60% | 6,16% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,639800 | 31/03/2026 | -1,48% | 6,16% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 550,940000 | 30/03/2026 | -1,10% | 6,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,458400 | 31/03/2026 | -1,83% | 6,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,650225 | 31/03/2026 | -2,04% | 6,16% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,957100 | 31/03/2026 | 0,14% | 6,16% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,517511 | 31/03/2026 | 0,09% | 6,16% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 115,660000 | 31/03/2026 | 1,30% | 6,15% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,160500 | 31/03/2026 | -0,62% | 6,15% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 932,060000 | 31/03/2026 | -0,82% | 6,15% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 313,530000 | 31/03/2026 | -3,82% | 6,15% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 31/03/2026 | 1,15% | 6,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,468100 | 31/03/2026 | -0,65% | 6,15% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,373354 | 30/03/2026 | -0,16% | 6,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,530416 | 31/03/2026 | -0,77% | 6,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,530800 | 31/03/2026 | -0,77% | 6,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,532527 | 31/03/2026 | 0,79% | 6,15% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,475300 | 31/03/2026 | 0,88% | 6,15% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 118,991641 | 30/03/2026 | -1,12% | 6,15% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,776135 | 31/03/2026 | 0,62% | 6,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,299009 | 31/03/2026 | -1,40% | 6,14% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,146982 | 31/03/2026 | -7,62% | 6,14% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,044356 | 31/03/2026 | 0,80% | 6,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 276,503284 | 31/03/2026 | -2,85% | 6,14% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,996200 | 31/03/2026 | 0,03% | 6,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,203514 | 31/03/2026 | 1,10% | 6,14% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,970000 | 31/03/2026 | -2,11% | 6,14% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,979798 | 30/03/2026 | -3,30% | 6,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,644808 | 31/03/2026 | 0,76% | 6,13% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,757349 | 31/03/2026 | 2,92% | 6,13% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 113,050000 | 30/03/2026 | -4,74% | 6,13% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.782,374295 | 30/03/2026 | -0,32% | 6,13% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,953600 | 31/03/2026 | -6,43% | 6,13% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,793000 | 31/03/2026 | -2,28% | 6,13% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 208,853714 | 31/03/2026 | -2,84% | 6,13% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,323145 | 30/03/2026 | 0,35% | 6,13% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,220000 | 31/03/2026 | -0,39% | 6,13% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 105,331362 | 31/03/2026 | 8,09% | 6,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,440000 | 30/03/2026 | 0,21% | 6,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,970000 | 31/03/2026 | 1,10% | 6,12% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 111,840400 | 31/03/2026 | -9,00% | 6,12% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 44,100000 | 31/03/2026 | -6,31% | 6,11% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,080000 | 31/03/2026 | -1,85% | 6,11% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,240000 | 30/03/2026 | -8,98% | 6,11% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,436424 | 31/03/2026 | 1,57% | 6,11% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,122500 | 31/03/2026 | -0,78% | 6,11% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,805294 | 30/03/2026 | 0,28% | 6,11% | *** |
