| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 202,950000 | 31/03/2026 | -5,32% | 6,04% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 6,04% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,762200 | 31/03/2026 | -0,72% | 6,04% | *** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,044660 | 30/03/2026 | -0,56% | 6,04% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,113260 | 30/03/2026 | 0,04% | 6,03% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,043500 | 31/03/2026 | -0,19% | 6,03% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,720000 | 31/03/2026 | 1,90% | 6,03% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,325200 | 31/03/2026 | -2,10% | 6,03% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,254166 | 31/03/2026 | 1,15% | 6,03% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,206906 | 31/03/2026 | 2,41% | 6,03% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,436250 | 31/03/2026 | 1,69% | 6,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,045280 | 30/03/2026 | -0,12% | 6,03% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,382445 | 30/03/2026 | -0,20% | 6,03% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 132,701339 | 31/03/2026 | -5,36% | 6,02% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,652983 | 31/03/2026 | -3,24% | 6,02% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,500000 | 31/03/2026 | -0,93% | 6,02% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,192903 | 31/03/2026 | 1,04% | 6,02% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 6,02% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,629900 | 31/03/2026 | -0,26% | 6,02% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 97,690000 | 30/03/2026 | -0,85% | 6,02% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,680000 | 31/03/2026 | -0,65% | 6,01% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,515000 | 31/03/2026 | -0,99% | 6,01% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,038963 | 31/03/2026 | -0,86% | 6,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,945904 | 31/03/2026 | 0,99% | 6,01% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 105,480000 | 31/03/2026 | -1,80% | 6,01% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.888,870000 | 31/03/2026 | -3,31% | 6,01% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,500000 | 30/03/2026 | -0,81% | 6,01% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,295987 | 31/03/2026 | -1,18% | 6,01% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 119,533832 | 31/03/2026 | -5,92% | 6,00% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,920000 | 31/03/2026 | -1,05% | 6,00% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 98,958800 | 27/03/2026 | -2,89% | 6,00% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,550000 | 31/03/2026 | -1,21% | 6,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,360932 | 31/03/2026 | 0,78% | 6,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,304053 | 31/03/2026 | 0,84% | 6,00% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,720395 | 30/03/2026 | 3,02% | 6,00% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,109900 | 30/03/2026 | -2,34% | 6,00% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 28,628700 | 30/03/2026 | -4,61% | 5,99% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,527477 | 25/03/2026 | 1,76% | 5,99% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,759349 | 31/03/2026 | -2,33% | 5,99% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,993216 | 31/03/2026 | 0,60% | 5,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,835102 | 31/03/2026 | 0,70% | 5,99% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 830,080229 | 27/03/2026 | 0,37% | 5,99% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.105,230000 | 31/03/2026 | -1,14% | 5,99% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 151,419366 | 30/03/2026 | -15,26% | 5,98% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,113632 | 31/03/2026 | -3,54% | 5,98% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,700700 | 30/03/2026 | -0,88% | 5,98% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,870600 | 31/03/2026 | -1,11% | 5,98% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,291300 | 31/03/2026 | 0,19% | 5,98% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,594000 | 31/03/2026 | -1,54% | 5,98% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,790000 | 31/03/2026 | -0,64% | 5,98% | *** |
