| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,710000 | 30/03/2026 | -1,98% | 5,41% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.652,365629 | 31/03/2026 | 2,08% | 5,40% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,167600 | 31/03/2026 | -0,19% | 5,40% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 132,300000 | 31/03/2026 | 0,05% | 5,39% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,331950 | 27/03/2026 | 0,22% | 5,39% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,175683 | 31/03/2026 | 2,81% | 5,39% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 99,460799 | 30/03/2026 | -7,81% | 5,39% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,211000 | 31/03/2026 | -0,70% | 5,39% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,493303 | 31/03/2026 | -3,09% | 5,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,580000 | 31/03/2026 | -1,43% | 5,39% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,791094 | 31/03/2026 | 1,44% | 5,39% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,169567 | 31/03/2026 | -1,70% | 5,38% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,470000 | 31/03/2026 | 2,08% | 5,38% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 91,290000 | 31/03/2026 | -2,94% | 5,38% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 151,445489 | 30/03/2026 | -17,02% | 5,38% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,538436 | 30/03/2026 | -0,66% | 5,38% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,530000 | 31/03/2026 | -1,04% | 5,37% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,396600 | 30/03/2026 | -0,77% | 5,37% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,030000 | 31/03/2026 | -3,72% | 5,37% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,381800 | 31/03/2026 | -0,86% | 5,37% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,685424 | 31/03/2026 | 3,71% | 5,36% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,280000 | 31/03/2026 | -0,70% | 5,36% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 139,710000 | 31/03/2026 | 0,09% | 5,36% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,150000 | 30/03/2026 | 0,73% | 5,36% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,240000 | 30/03/2026 | -0,64% | 5,36% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,000000 | 30/03/2026 | -1,23% | 5,36% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 102,249000 | 30/03/2026 | 1,74% | 5,35% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,510400 | 31/03/2026 | -0,62% | 5,35% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,800000 | 31/03/2026 | -3,39% | 5,34% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,105200 | 30/03/2026 | 0,67% | 5,34% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 49,140000 | 31/03/2026 | -18,13% | 5,34% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 76,591400 | 31/03/2026 | -7,96% | 5,33% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 26/03/2026 | 0,77% | 5,33% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,934771 | 31/03/2026 | -0,10% | 5,33% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,740998 | 31/03/2026 | 1,37% | 5,33% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,716298 | 31/03/2026 | 2,06% | 5,32% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,095715 | 31/03/2026 | 8,12% | 5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,762220 | 31/03/2026 | 0,69% | 5,32% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,528179 | 31/03/2026 | 2,91% | 5,32% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,656549 | 31/03/2026 | 3,71% | 5,31% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,029918 | 31/03/2026 | -1,61% | 5,31% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,330000 | 31/03/2026 | -1,31% | 5,31% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 31/03/2026 | -1,00% | 5,31% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,670000 | 31/03/2026 | -1,88% | 5,31% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 46,270000 | 30/03/2026 | -19,57% | 5,30% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 362,780000 | 30/03/2026 | -7,94% | 5,30% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 190,616100 | 31/03/2026 | -8,49% | 5,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,070000 | 31/03/2026 | 0,55% | 5,30% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,510000 | 31/03/2026 | 1,77% | 5,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 74,982584 | 30/03/2026 | 2,94% | 5,29% | * |
