| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,215951 | 31/03/2026 | 2,03% | 5,64% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,980000 | 31/03/2026 | -0,19% | 5,63% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 274,593200 | 31/03/2026 | -5,56% | 5,63% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,267800 | 31/03/2026 | -4,85% | 5,63% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,280000 | 31/03/2026 | -3,60% | 5,63% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.981,760000 | 31/03/2026 | -0,77% | 5,63% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,725517 | 31/03/2026 | 0,75% | 5,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,640000 | 31/03/2026 | 0,43% | 5,62% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 121,650000 | 31/03/2026 | -1,02% | 5,62% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,567055 | 31/03/2026 | 1,77% | 5,62% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,160000 | 31/03/2026 | -1,96% | 5,62% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 158,250000 | 31/03/2026 | -3,48% | 5,62% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,130000 | 31/03/2026 | -1,03% | 5,62% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 315,190376 | 30/03/2026 | -0,75% | 5,62% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,163400 | 31/03/2026 | -8,47% | 5,62% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,327291 | 30/03/2026 | 3,08% | 5,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,110000 | 31/03/2026 | 0,43% | 5,61% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 496,650000 | 31/03/2026 | -5,20% | 5,61% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,395681 | 30/03/2026 | 1,74% | 5,61% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,998258 | 30/03/2026 | -0,26% | 5,61% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 310.995,000000 | 30/03/2026 | 1,10% | 5,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,881382 | 31/03/2026 | -5,70% | 5,60% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,602132 | 31/03/2026 | 0,61% | 5,60% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,300000 | 31/03/2026 | -1,31% | 5,60% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,001913 | 31/03/2026 | 1,71% | 5,60% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,577700 | 31/03/2026 | -0,67% | 5,60% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 7,938000 | 31/03/2026 | -2,79% | 5,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,224604 | 31/03/2026 | -1,72% | 5,60% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,775178 | 31/03/2026 | 2,32% | 5,60% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,802915 | 31/03/2026 | -5,69% | 5,59% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,820000 | 31/03/2026 | -5,16% | 5,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,432996 | 31/03/2026 | 1,74% | 5,59% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,845538 | 31/03/2026 | 1,97% | 5,59% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,373900 | 31/03/2026 | -0,58% | 5,59% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.897,219808 | 30/03/2026 | -1,06% | 5,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,717884 | 31/03/2026 | -2,35% | 5,58% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 112,480000 | 30/03/2026 | -4,52% | 5,58% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,193599 | 31/03/2026 | -3,41% | 5,58% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,337100 | 30/03/2026 | -2,89% | 5,58% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,314800 | 30/03/2026 | -2,89% | 5,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,706367 | 31/03/2026 | -0,56% | 5,58% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,900000 | 31/03/2026 | -1,22% | 5,58% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,960341 | 31/03/2026 | 1,94% | 5,58% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,949556 | 31/03/2026 | -5,40% | 5,58% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,237546 | 31/03/2026 | -0,74% | 5,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,170000 | 30/03/2026 | -0,93% | 5,58% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.018,660000 | 31/03/2026 | -6,33% | 5,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,168945 | 31/03/2026 | -0,74% | 5,56% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,548812 | 27/03/2026 | -5,02% | 5,56% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,000000 | 31/03/2026 | -1,65% | 5,56% | ** |
