| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,972420 | 30/03/2026 | 1,36% | 3,64% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,995400 | 29/03/2026 | -2,93% | 3,64% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,942000 | 31/03/2026 | -3,19% | 3,64% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,137762 | 27/03/2026 | -1,40% | 3,64% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,387003 | 30/03/2026 | 1,79% | 3,64% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,993200 | 31/03/2026 | -2,48% | 3,64% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,062620 | 31/03/2026 | 1,84% | 3,63% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,216191 | 31/03/2026 | -8,30% | 3,63% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 242,440000 | 31/03/2026 | -1,25% | 3,63% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 239,160000 | 31/03/2026 | -1,17% | 3,63% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 194,340000 | 31/03/2026 | -0,93% | 3,63% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 187,700000 | 30/03/2026 | -10,45% | 3,62% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,871282 | 31/03/2026 | 1,30% | 3,62% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,034831 | 30/03/2026 | -1,11% | 3,62% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 101,155970 | 25/03/2026 | -1,30% | 3,62% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 23,240000 | 31/03/2026 | -9,92% | 3,61% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 34,720000 | 31/03/2026 | -6,52% | 3,61% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 293,546704 | 31/03/2026 | -4,97% | 3,61% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,375000 | 31/03/2026 | -1,93% | 3,61% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,147335 | 30/03/2026 | -1,11% | 3,61% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,410000 | 31/03/2026 | -0,60% | 3,60% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,808800 | 31/03/2026 | -1,47% | 3,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,447600 | 31/03/2026 | 0,00% | 3,60% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 294,590000 | 31/03/2026 | -4,01% | 3,60% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,123300 | 31/03/2026 | -4,42% | 3,60% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 107,500000 | 30/03/2026 | -3,88% | 3,60% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,439336 | 31/03/2026 | -0,29% | 3,60% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,596950 | 31/03/2026 | -0,53% | 3,60% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,480000 | 30/03/2026 | -2,64% | 3,60% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 101,780000 | 31/03/2026 | -6,51% | 3,59% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,106627 | 31/03/2026 | 0,52% | 3,59% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 155,296573 | 31/03/2026 | 1,54% | 3,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 94,340800 | 31/03/2026 | -1,91% | 3,59% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,700000 | 31/03/2026 | -11,93% | 3,58% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 109,040000 | 31/03/2026 | -3,66% | 3,58% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 190,667942 | 31/03/2026 | 3,79% | 3,58% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 31/03/2026 | 0,33% | 3,58% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 140,390700 | 31/03/2026 | -1,56% | 3,58% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,560000 | 31/03/2026 | -3,25% | 3,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,312911 | 31/03/2026 | -1,64% | 3,58% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,962710 | 30/03/2026 | -0,67% | 3,58% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,887981 | 31/03/2026 | 0,98% | 3,58% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,420000 | 31/03/2026 | -1,52% | 3,57% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 67,810000 | 25/03/2026 | -1,32% | 3,57% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,763900 | 31/03/2026 | -4,46% | 3,57% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,723400 | 30/03/2026 | 0,53% | 3,57% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,860000 | 31/03/2026 | 3,44% | 3,56% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,420073 | 31/03/2026 | 1,04% | 3,56% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,846503 | 30/03/2026 | 1,36% | 3,56% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 562,283592 | 31/03/2026 | 1,35% | 3,56% | * |
