| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,870000 | 31/03/2026 | -0,95% | 5,12% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,276200 | 31/03/2026 | 0,73% | 5,12% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,721169 | 31/03/2026 | 1,72% | 5,12% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 140,757300 | 31/03/2026 | -1,67% | 5,12% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 116,730000 | 31/03/2026 | -0,98% | 5,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,431102 | 27/03/2026 | 1,91% | 5,11% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,980000 | 31/03/2026 | 3,56% | 5,11% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,040000 | 31/03/2026 | -0,69% | 5,11% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,840000 | 31/03/2026 | -3,35% | 5,11% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 147,112541 | 31/03/2026 | 3,14% | 5,11% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,441420 | 27/03/2026 | -0,76% | 5,11% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,225700 | 30/03/2026 | -1,03% | 5,10% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,862759 | 31/03/2026 | 1,46% | 5,10% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,053488 | 31/03/2026 | 1,79% | 5,10% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.580,670000 | 30/03/2026 | -1,97% | 5,09% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,927203 | 30/03/2026 | 1,72% | 5,09% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,198704 | 31/03/2026 | -0,77% | 5,09% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,305966 | 31/03/2026 | 1,62% | 5,09% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,280000 | 31/03/2026 | -1,06% | 5,08% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 943,700000 | 31/03/2026 | -1,01% | 5,08% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 31/03/2026 | -4,38% | 5,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,006138 | 31/03/2026 | -0,40% | 5,08% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 5,08% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,825400 | 31/03/2026 | -1,77% | 5,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,330000 | 30/03/2026 | 2,23% | 5,08% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,779335 | 31/03/2026 | 2,89% | 5,07% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,718000 | 30/03/2026 | 0,42% | 5,07% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,321000 | 31/03/2026 | -0,32% | 5,07% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,120000 | 31/03/2026 | -0,41% | 5,07% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,024004 | 31/03/2026 | 3,88% | 5,07% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,740000 | 31/03/2026 | -1,12% | 5,07% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,823454 | 31/03/2026 | -1,70% | 5,07% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,241259 | 31/03/2026 | 1,73% | 5,07% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,709800 | 31/03/2026 | -0,69% | 5,06% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.061,970000 | 30/03/2026 | -2,07% | 5,06% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 59,975648 | 31/03/2026 | -6,55% | 5,06% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,350000 | 31/03/2026 | -0,49% | 5,05% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,890000 | 31/03/2026 | 0,62% | 5,05% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,001946 | 31/03/2026 | -1,93% | 5,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,328927 | 31/03/2026 | 0,72% | 5,05% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 112,573000 | 31/03/2026 | -13,58% | 5,05% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 49,399000 | 31/03/2026 | -4,95% | 5,05% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 242,943100 | 31/03/2026 | 1,51% | 5,05% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,633501 | 31/03/2026 | -2,86% | 5,04% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,690000 | 31/03/2026 | -0,70% | 5,04% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,390065 | 30/03/2026 | -0,97% | 5,04% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,442512 | 31/03/2026 | 3,95% | 5,04% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,340500 | 31/03/2026 | -1,08% | 5,04% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,990000 | 25/03/2026 | -0,95% | 5,03% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,451000 | 31/03/2026 | -2,49% | 5,03% | ** |
