| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,150000 | 31/03/2026 | -2,66% | 4,30% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 96,580000 | 31/03/2026 | -0,84% | 4,29% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,664148 | 31/03/2026 | -0,26% | 4,29% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,173200 | 30/03/2026 | -1,66% | 4,29% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,050546 | 31/03/2026 | 0,16% | 4,29% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,690000 | 31/03/2026 | -0,49% | 4,29% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,313000 | 31/03/2026 | -0,95% | 4,29% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,410000 | 31/03/2026 | -6,59% | 4,29% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,466600 | 31/03/2026 | -0,86% | 4,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 878,962034 | 30/03/2026 | -2,10% | 4,29% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,087800 | 31/03/2026 | -2,43% | 4,28% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,950000 | 30/03/2026 | -2,16% | 4,28% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.882,940000 | 30/03/2026 | -5,22% | 4,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 99,834754 | 31/03/2026 | 1,13% | 4,28% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,097408 | 31/03/2026 | 1,49% | 4,28% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.041,370000 | 30/03/2026 | -5,33% | 4,28% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 782,890000 | 30/03/2026 | -6,16% | 4,28% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,300000 | 31/03/2026 | -0,83% | 4,27% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,030000 | 31/03/2026 | -2,62% | 4,27% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,076000 | 31/03/2026 | -1,06% | 4,27% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,970810 | 31/03/2026 | -0,88% | 4,27% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 470,990000 | 30/03/2026 | -1,24% | 4,27% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.720,830000 | 30/03/2026 | -1,72% | 4,27% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,600000 | 31/03/2026 | -1,19% | 4,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,927238 | 27/03/2026 | -0,70% | 4,26% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,450000 | 29/03/2026 | -2,89% | 4,26% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 8,977000 | 31/03/2026 | -1,88% | 4,26% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,659199 | 27/03/2026 | -0,09% | 4,26% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,909200 | 31/03/2026 | -0,42% | 4,26% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,561141 | 31/03/2026 | 2,25% | 4,25% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.212,923987 | 31/03/2026 | -3,58% | 4,25% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,506000 | 31/03/2026 | 3,15% | 4,25% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,797912 | 31/03/2026 | -1,53% | 4,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,177072 | 31/03/2026 | -0,46% | 4,24% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,340000 | 31/03/2026 | -0,64% | 4,24% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 836,084988 | 30/03/2026 | 1,54% | 4,24% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,371543 | 31/03/2026 | 3,62% | 4,23% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,280000 | 31/03/2026 | -0,47% | 4,23% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,790000 | 31/03/2026 | -1,10% | 4,23% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,811098 | 31/03/2026 | 0,61% | 4,23% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 207,531745 | 31/03/2026 | -3,22% | 4,23% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,380000 | 31/03/2026 | -1,79% | 4,23% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,140000 | 31/03/2026 | -3,38% | 4,23% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,320000 | 31/03/2026 | 0,02% | 4,22% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 316,960000 | 31/03/2026 | 1,19% | 4,22% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,516000 | 31/03/2026 | -5,87% | 4,22% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.206,888154 | 31/03/2026 | 1,49% | 4,22% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,840000 | 31/03/2026 | 1,54% | 4,21% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,360000 | 30/03/2026 | -0,26% | 4,21% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 86,420000 | 30/03/2026 | -4,84% | 4,21% | ** |
