| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,482600 | 31/03/2026 | 0,20% | 3,48% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,290000 | 31/03/2026 | -0,87% | 3,48% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,240000 | 31/03/2026 | -0,83% | 3,48% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,070000 | 31/03/2026 | -0,61% | 3,48% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 409,923465 | 31/03/2026 | -3,19% | 3,47% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,895000 | 31/03/2026 | -1,51% | 3,47% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,348300 | 31/03/2026 | -1,21% | 3,47% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,624400 | 30/03/2026 | -6,24% | 3,46% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,540000 | 31/03/2026 | 0,96% | 3,46% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 440,476605 | 31/03/2026 | -3,19% | 3,46% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,318000 | 31/03/2026 | -2,46% | 3,45% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,288572 | 31/03/2026 | 4,14% | 3,45% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,230000 | 31/03/2026 | 0,56% | 3,44% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,739259 | 31/03/2026 | 1,33% | 3,44% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,550000 | 31/03/2026 | -1,84% | 3,44% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,810000 | 31/03/2026 | -0,91% | 3,43% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,966951 | 31/03/2026 | 1,22% | 3,43% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,636500 | 31/03/2026 | -2,35% | 3,43% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,576800 | 31/03/2026 | -4,12% | 3,43% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,918595 | 31/03/2026 | 0,63% | 3,43% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,516200 | 31/03/2026 | -1,30% | 3,42% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,370000 | 31/03/2026 | -2,43% | 3,42% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,179162 | 31/03/2026 | 1,87% | 3,42% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,520829 | 31/03/2026 | 0,63% | 3,42% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 218,380800 | 31/03/2026 | -6,23% | 3,42% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 487,610000 | 30/03/2026 | -1,09% | 3,41% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 166,643980 | 31/03/2026 | 4,10% | 3,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,689726 | 31/03/2026 | 1,22% | 3,40% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,706210 | 31/03/2026 | 1,70% | 3,40% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,250000 | 31/03/2026 | -0,88% | 3,40% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 365,170000 | 31/03/2026 | 2,54% | 3,40% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,690000 | 31/03/2026 | 2,47% | 3,40% | * |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,415535 | 30/03/2026 | 0,14% | 3,40% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,183510 | 31/03/2026 | -1,83% | 3,39% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 31/03/2026 | -3,98% | 3,39% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,171076 | 31/03/2026 | -2,14% | 3,39% | ** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,363288 | 30/03/2026 | 0,14% | 3,39% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,288746 | 31/03/2026 | 1,87% | 3,38% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.473,640000 | 31/03/2026 | -0,54% | 3,38% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,947329 | 31/03/2026 | 3,72% | 3,38% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,356410 | 31/03/2026 | 2,41% | 3,38% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,312522 | 30/03/2026 | 2,52% | 3,38% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,302334 | 30/03/2026 | 0,13% | 3,38% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,514698 | 31/03/2026 | 3,04% | 3,37% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 291,800000 | 30/03/2026 | -1,02% | 3,37% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,581231 | 31/03/2026 | -0,93% | 3,37% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.709,523395 | 31/03/2026 | -1,28% | 3,37% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,613000 | 31/03/2026 | -0,75% | 3,36% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,958428 | 31/03/2026 | 1,55% | 3,36% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,910000 | 31/03/2026 | 0,00% | 3,36% | * |
