| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 62,853600 | 19/03/2026 | 3,09% | 4,54% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 144,730000 | 19/03/2026 | -0,69% | 4,54% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,418000 | 19/03/2026 | -0,59% | 4,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 96,750000 | 19/03/2026 | -0,67% | 4,53% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,705000 | 19/03/2026 | 0,43% | 4,53% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,922709 | 19/03/2026 | 2,43% | 4,53% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,760000 | 19/03/2026 | -1,33% | 4,53% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,870000 | 19/03/2026 | -2,87% | 4,52% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 59,660000 | 18/03/2026 | -5,50% | 4,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,016363 | 19/03/2026 | 0,96% | 4,52% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,290000 | 19/03/2026 | -7,64% | 4,52% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,225633 | 19/03/2026 | 5,87% | 4,51% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,430000 | 19/03/2026 | 3,47% | 4,51% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,573505 | 19/03/2026 | -0,44% | 4,50% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,450000 | 19/03/2026 | -0,48% | 4,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 19/03/2026 | -2,35% | 4,50% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 118,090000 | 19/03/2026 | 1,52% | 4,50% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,101749 | 19/03/2026 | 1,67% | 4,50% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,800000 | 19/03/2026 | -0,30% | 4,50% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 149,947826 | 18/03/2026 | 13,87% | 4,50% | *** |
