| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,064272 | 31/03/2026 | -0,10% | 0,00% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,450000 | 31/03/2026 | -2,40% | 0,00% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,715511 | 31/03/2026 | -1,81% | 0,00% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,041746 | 31/03/2026 | -0,22% | 0,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,704296 | 31/03/2026 | -0,22% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 31/03/2026 | 0,00% | 0,00% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,833507 | 30/03/2026 | -3,60% | 0,00% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,898111 | 31/03/2026 | -1,43% | -0,01% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,110000 | 30/03/2026 | -2,82% | -0,01% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,730000 | 31/03/2026 | 0,00% | -0,01% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,781353 | 31/03/2026 | 1,91% | -0,01% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,463385 | 31/03/2026 | 2,31% | -0,01% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,104279 | 31/03/2026 | -0,99% | -0,01% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 105,430000 | 31/03/2026 | -13,33% | -0,02% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,009800 | 31/03/2026 | -0,15% | -0,02% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 154,080000 | 31/03/2026 | -3,23% | -0,02% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,862411 | 31/03/2026 | 0,71% | -0,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,612399 | 27/03/2026 | -1,11% | -0,03% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,560000 | 30/03/2026 | 1,82% | -0,03% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,740000 | 31/03/2026 | -1,57% | -0,03% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,775961 | 31/03/2026 | -0,17% | -0,03% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,008000 | 31/03/2026 | -0,63% | -0,04% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,514872 | 31/03/2026 | -0,20% | -0,04% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,913662 | 31/03/2026 | -1,79% | -0,04% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,439729 | 31/03/2026 | -3,75% | -0,04% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,341700 | 31/03/2026 | 1,68% | -0,04% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,308401 | 31/03/2026 | 0,99% | -0,05% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,204557 | 31/03/2026 | -1,81% | -0,05% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,918768 | 31/03/2026 | 3,08% | -0,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,456775 | 31/03/2026 | 0,16% | -0,05% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,146547 | 31/03/2026 | -0,17% | -0,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,144025 | 31/03/2026 | 2,20% | -0,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,097060 | 31/03/2026 | 1,86% | -0,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,097060 | 31/03/2026 | 1,86% | -0,05% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,140000 | 31/03/2026 | 2,02% | -0,06% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,618716 | 31/03/2026 | 0,81% | -0,06% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,280511 | 30/03/2026 | -0,83% | -0,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,723080 | 31/03/2026 | -0,43% | -0,06% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,806728 | 30/03/2026 | -6,00% | -0,06% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,010000 | 31/03/2026 | -1,65% | -0,06% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,370000 | 31/03/2026 | -0,06% | -0,06% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,405288 | 31/03/2026 | -1,82% | -0,07% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,780000 | 31/03/2026 | -1,28% | -0,07% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,063663 | 31/03/2026 | 0,48% | -0,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,685650 | 30/03/2026 | 0,58% | -0,07% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,810000 | 31/03/2026 | -1,82% | -0,07% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,580000 | 31/03/2026 | 0,16% | -0,08% | * |
