| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 72,420000 | 31/03/2026 | -1,92% | 6,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 44,361015 | 31/03/2026 | -5,72% | 6,71% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,675800 | 31/03/2026 | -1,22% | 6,71% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,310000 | 31/03/2026 | -0,44% | 6,71% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,338558 | 30/03/2026 | 1,31% | 6,71% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,961037 | 31/03/2026 | 2,10% | 6,70% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,040000 | 31/03/2026 | 0,20% | 6,70% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,300000 | 30/03/2026 | -3,87% | 6,70% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,470000 | 31/03/2026 | 1,68% | 6,70% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,993000 | 31/03/2026 | -0,27% | 6,70% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,132674 | 25/03/2026 | 1,70% | 6,70% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,165122 | 30/03/2026 | -1,88% | 6,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,402157 | 31/03/2026 | 1,76% | 6,70% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,312848 | 30/03/2026 | -0,26% | 6,69% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,160500 | 30/03/2026 | -0,83% | 6,69% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,230000 | 31/03/2026 | 0,38% | 6,69% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,980000 | 31/03/2026 | -1,98% | 6,69% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,640000 | 30/03/2026 | -0,43% | 6,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,675550 | 31/03/2026 | -1,98% | 6,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,025078 | 30/03/2026 | -0,88% | 6,69% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,959596 | 30/03/2026 | 0,69% | 6,68% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.039,670000 | 30/03/2026 | -1,48% | 6,68% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.100,480000 | 30/03/2026 | -1,18% | 6,68% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,990000 | 31/03/2026 | -2,45% | 6,68% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,853540 | 31/03/2026 | 2,76% | 6,68% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 121,780000 | 30/03/2026 | -0,80% | 6,68% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,123500 | 31/03/2026 | 2,46% | 6,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,440000 | 30/03/2026 | -0,87% | 6,68% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,752700 | 31/03/2026 | -0,57% | 6,68% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,060000 | 31/03/2026 | 3,67% | 6,67% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,658799 | 31/03/2026 | -0,23% | 6,67% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,610000 | 30/03/2026 | -1,25% | 6,67% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,215604 | 30/03/2026 | 0,33% | 6,67% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 188,160000 | 31/03/2026 | 3,03% | 6,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,720000 | 31/03/2026 | 0,80% | 6,66% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,528266 | 31/03/2026 | 0,11% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,749696 | 31/03/2026 | 5,43% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,749696 | 31/03/2026 | 5,43% | 6,66% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,890938 | 31/03/2026 | -0,33% | 6,66% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,359019 | 31/03/2026 | 2,19% | 6,66% | ***** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,469900 | 31/03/2026 | -1,14% | 6,66% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,293932 | 31/03/2026 | -4,49% | 6,66% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 794,339828 | 30/03/2026 | -1,16% | 6,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,520000 | 31/03/2026 | 2,30% | 6,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,870000 | 31/03/2026 | -2,58% | 6,65% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,800000 | 30/03/2026 | -2,60% | 6,65% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,454514 | 31/03/2026 | -2,47% | 6,65% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,222101 | 31/03/2026 | -1,22% | 6,65% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 152,900000 | 31/03/2026 | -1,13% | 6,65% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,700000 | 31/03/2026 | -1,48% | 6,65% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,880000 | 31/03/2026 | 0,56% | 6,64% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 940,930000 | 31/03/2026 | -1,22% | 6,64% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,420769 | 31/03/2026 | -7,46% | 6,63% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 120,860000 | 31/03/2026 | -3,44% | 6,63% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,368861 | 30/03/2026 | 0,26% | 6,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,590000 | 31/03/2026 | -1,79% | 6,63% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,417600 | 31/03/2026 | -0,43% | 6,63% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,643084 | 31/03/2026 | 0,82% | 6,62% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,465200 | 31/03/2026 | -0,17% | 6,62% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,320000 | 30/03/2026 | 0,47% | 6,62% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,339711 | 31/03/2026 | -0,57% | 6,62% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,305879 | 31/03/2026 | 17,89% | 6,62% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,840000 | 31/03/2026 | -1,88% | 6,61% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,130000 | 31/03/2026 | -0,59% | 6,61% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.428,890000 | 30/03/2026 | -0,88% | 6,61% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,510000 | 30/03/2026 | 0,34% | 6,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,714907 | 31/03/2026 | 5,18% | 6,61% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,351192 | 31/03/2026 | -3,41% | 6,61% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,790000 | 30/03/2026 | 0,84% | 6,61% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,857019 | 31/03/2026 | 0,93% | 6,61% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 136,199209 | 31/03/2026 | -2,68% | 6,61% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,730000 | 31/03/2026 | -0,95% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,460000 | 31/03/2026 | -1,97% | 6,60% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 100,865800 | 31/03/2026 | -2,02% | 6,60% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,475963 | 31/03/2026 | 0,10% | 6,60% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 610,030000 | 31/03/2026 | -2,58% | 6,59% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,040000 | 30/03/2026 | -1,76% | 6,59% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,241000 | 31/03/2026 | -1,69% | 6,59% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,455939 | 30/03/2026 | 1,72% | 6,59% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,516003 | 31/03/2026 | -1,14% | 6,59% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,963994 | 31/03/2026 | 1,54% | 6,59% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 116,090000 | 30/03/2026 | -4,08% | 6,59% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,286600 | 31/03/2026 | -4,51% | 6,59% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,690033 | 31/03/2026 | 1,89% | 6,58% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,455900 | 31/03/2026 | -0,34% | 6,58% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,567821 | 31/03/2026 | 2,25% | 6,57% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,435078 | 30/03/2026 | 0,00% | 6,57% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,970100 | 27/03/2026 | -5,72% | 6,57% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 31,960000 | 31/03/2026 | -7,15% | 6,57% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,888502 | 31/03/2026 | 1,01% | 6,57% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,041797 | 30/03/2026 | 0,37% | 6,56% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,698034 | 31/03/2026 | 2,19% | 6,56% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,377100 | 06/03/2026 | 1,33% | 6,56% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 127,094538 | 31/03/2026 | -2,50% | 6,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,766742 | 31/03/2026 | 0,79% | 6,55% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,434075 | 31/03/2026 | 1,49% | 6,55% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,850000 | 31/03/2026 | -0,52% | 6,55% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,430000 | 31/03/2026 | -2,18% | 6,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,020000 | 31/03/2026 | -1,79% | 6,55% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 922,539811 | 27/03/2026 | 0,41% | 6,55% | ** |
