| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 31/03/2026 | -0,60% | 5,56% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,440505 | 31/03/2026 | 0,00% | 5,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,121900 | 31/03/2026 | -0,96% | 5,55% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 195,634023 | 31/03/2026 | -5,93% | 5,55% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,320000 | 31/03/2026 | 0,35% | 5,55% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,529000 | 31/03/2026 | -3,26% | 5,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,285599 | 31/03/2026 | 1,28% | 5,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,470000 | 31/03/2026 | -3,72% | 5,55% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 198,347191 | 31/03/2026 | -8,36% | 5,55% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,591473 | 31/03/2026 | -3,48% | 5,55% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,791300 | 31/03/2026 | -0,55% | 5,54% | ** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,059452 | 30/03/2026 | -1,32% | 5,54% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 124,900000 | 30/03/2026 | 2,71% | 5,54% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,889167 | 31/03/2026 | -0,01% | 5,54% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 99,869543 | 31/03/2026 | 1,70% | 5,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,701400 | 31/03/2026 | 1,10% | 5,54% | *** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 5,53% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 36,164890 | 31/03/2026 | -6,87% | 5,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 14,672117 | 31/03/2026 | -5,22% | 5,53% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 189,160000 | 31/03/2026 | -3,48% | 5,53% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,185812 | 27/03/2026 | 1,00% | 5,53% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,513046 | 31/03/2026 | 2,04% | 5,53% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 337,610000 | 31/03/2026 | -10,62% | 5,52% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,640285 | 31/03/2026 | 0,43% | 5,52% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 25/03/2026 | -0,49% | 5,52% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,160000 | 31/03/2026 | -1,28% | 5,52% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 86,590000 | 31/03/2026 | 1,74% | 5,52% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,158810 | 31/03/2026 | 5,88% | 5,52% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 117,280000 | 31/03/2026 | 4,45% | 5,52% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,805500 | 31/03/2026 | 4,08% | 5,52% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 148,839600 | 31/03/2026 | 4,07% | 5,52% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,720000 | 31/03/2026 | -0,71% | 5,51% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,290000 | 31/03/2026 | -3,05% | 5,51% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,776483 | 31/03/2026 | 2,19% | 5,51% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,707949 | 31/03/2026 | 0,74% | 5,51% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 169,020000 | 31/03/2026 | 7,13% | 5,51% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,177000 | 31/03/2026 | -0,61% | 5,51% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,272279 | 30/03/2026 | 2,07% | 5,50% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.784,740000 | 31/03/2026 | -1,40% | 5,50% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,639937 | 31/03/2026 | 1,17% | 5,50% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,593321 | 31/03/2026 | 1,89% | 5,50% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,778048 | 31/03/2026 | 1,19% | 5,50% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.067,680000 | 31/03/2026 | -2,47% | 5,49% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 97,960000 | 31/03/2026 | 6,59% | 5,49% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 200,290000 | 31/03/2026 | -5,39% | 5,49% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,080000 | 31/03/2026 | -1,93% | 5,49% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,100000 | 31/03/2026 | -6,82% | 5,49% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,532100 | 31/03/2026 | -2,65% | 5,49% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 85,623476 | 30/03/2026 | 1,27% | 5,49% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 223,350000 | 31/03/2026 | 1,55% | 5,48% | * |
