| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,528000 | 31/03/2026 | -1,36% | 5,03% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,568000 | 31/03/2026 | 1,53% | 5,03% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,528440 | 31/03/2026 | 2,73% | 5,03% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,161410 | 31/03/2026 | 3,86% | 5,03% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,162062 | 31/03/2026 | -2,74% | 5,03% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,625152 | 31/03/2026 | 3,95% | 5,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 94,750000 | 31/03/2026 | -5,67% | 5,02% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,288400 | 31/03/2026 | -0,88% | 5,02% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,440000 | 31/03/2026 | -3,88% | 5,01% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,920000 | 31/03/2026 | 0,08% | 5,01% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 174,690000 | 30/03/2026 | -12,34% | 5,01% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 162,240000 | 31/03/2026 | -6,24% | 5,01% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 31/03/2026 | -0,40% | 5,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 98,140000 | 31/03/2026 | -5,42% | 5,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 89,660000 | 31/03/2026 | -5,42% | 5,01% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 151,713341 | 31/03/2026 | -3,76% | 5,01% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 233,821100 | 31/03/2026 | 1,53% | 5,01% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,070861 | 30/03/2026 | -0,25% | 5,01% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,598000 | 31/03/2026 | -4,86% | 5,00% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 94,470000 | 31/03/2026 | -5,60% | 5,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,680000 | 31/03/2026 | 0,95% | 5,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,080000 | 31/03/2026 | -5,09% | 4,99% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,866597 | 30/03/2026 | 1,49% | 4,99% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,300000 | 31/03/2026 | -0,77% | 4,99% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 893,002800 | 31/03/2026 | -6,10% | 4,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.031.446,490770 | 30/03/2026 | 5,00% | 4,99% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,105500 | 30/03/2026 | -1,09% | 4,98% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.167,400000 | 30/03/2026 | -1,01% | 4,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 95,940000 | 31/03/2026 | -4,80% | 4,98% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,333000 | 31/03/2026 | -0,22% | 4,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,380000 | 31/03/2026 | -2,25% | 4,98% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 240,533600 | 31/03/2026 | -6,12% | 4,98% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,560000 | 31/03/2026 | -1,30% | 4,97% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,420000 | 30/03/2026 | -1,65% | 4,97% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 91,920000 | 31/03/2026 | -1,51% | 4,97% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,231500 | 31/03/2026 | -1,81% | 4,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,300000 | 31/03/2026 | -1,63% | 4,97% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 233,446534 | 30/03/2026 | -9,07% | 4,97% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,961500 | 31/03/2026 | -0,68% | 4,96% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 31/03/2026 | -0,92% | 4,96% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,160000 | 31/03/2026 | -0,75% | 4,96% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 158,940000 | 31/03/2026 | -0,64% | 4,96% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,725577 | 31/03/2026 | 0,02% | 4,96% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,107800 | 31/03/2026 | -4,01% | 4,96% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,526100 | 31/03/2026 | -1,20% | 4,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,533900 | 31/03/2026 | -1,92% | 4,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,429510 | 31/03/2026 | 0,65% | 4,96% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 872,647417 | 31/03/2026 | 3,31% | 4,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,780000 | 31/03/2026 | 5,26% | 4,95% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,286863 | 27/03/2026 | -1,20% | 4,95% | ** |
