| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,440000 | 31/03/2026 | 0,97% | 4,38% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,618890 | 31/03/2026 | -0,81% | 4,38% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,580000 | 31/03/2026 | -0,51% | 4,38% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,685214 | 30/03/2026 | -2,22% | 4,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,227577 | 27/03/2026 | 0,81% | 4,37% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,107517 | 31/03/2026 | -3,88% | 4,37% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,462000 | 31/03/2026 | -1,94% | 4,37% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,820000 | 30/03/2026 | -3,94% | 4,37% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,149425 | 30/03/2026 | 2,40% | 4,37% | ***** |
| JPM US BOND A (ACC) USD | RFI USA | 221,116716 | 31/03/2026 | 1,61% | 4,37% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,264218 | 27/03/2026 | -3,55% | 4,37% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,876350 | 30/03/2026 | 0,14% | 4,36% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,260000 | 31/03/2026 | 1,59% | 4,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,191369 | 27/03/2026 | -0,69% | 4,35% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,301900 | 30/03/2026 | -1,10% | 4,35% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,100000 | 31/03/2026 | -1,49% | 4,35% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,090000 | 31/03/2026 | -1,55% | 4,35% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,350000 | 31/03/2026 | -2,40% | 4,35% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,471908 | 31/03/2026 | 1,93% | 4,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,888328 | 31/03/2026 | 1,66% | 4,35% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 121,368861 | 30/03/2026 | -0,06% | 4,35% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 24,700000 | 31/03/2026 | -8,76% | 4,35% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,827622 | 31/03/2026 | 1,59% | 4,35% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,089581 | 31/03/2026 | -3,85% | 4,34% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,480000 | 31/03/2026 | -1,13% | 4,34% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,100000 | 30/03/2026 | -0,64% | 4,34% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,290000 | 31/03/2026 | -1,86% | 4,34% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,290000 | 31/03/2026 | -3,23% | 4,34% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,900000 | 30/03/2026 | -2,48% | 4,34% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,550000 | 30/03/2026 | -1,10% | 4,34% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,930000 | 31/03/2026 | -0,99% | 4,33% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,200000 | 31/03/2026 | -1,63% | 4,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,160000 | 31/03/2026 | -0,54% | 4,33% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 418,210000 | 30/03/2026 | -1,07% | 4,33% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 191,763785 | 31/03/2026 | -2,92% | 4,33% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,469000 | 31/03/2026 | -1,18% | 4,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 100,740000 | 31/03/2026 | -0,72% | 4,32% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,350000 | 31/03/2026 | -1,18% | 4,32% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,841000 | 31/03/2026 | -6,60% | 4,32% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 153,150000 | 31/03/2026 | -13,10% | 4,32% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,282658 | 31/03/2026 | 2,78% | 4,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,984000 | 30/03/2026 | 0,09% | 4,32% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,398504 | 31/03/2026 | 1,60% | 4,32% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,837800 | 31/03/2026 | -2,89% | 4,32% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,180000 | 31/03/2026 | -2,48% | 4,31% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,791600 | 31/03/2026 | -2,64% | 4,31% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 833,029800 | 31/03/2026 | -6,15% | 4,31% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,975648 | 31/03/2026 | 4,75% | 4,31% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,939307 | 27/03/2026 | 1,20% | 4,31% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,404700 | 31/03/2026 | -0,39% | 4,31% | *** |
