| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 123,750000 | 19/03/2026 | -7,84% | 0,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,520000 | 19/03/2026 | -0,88% | 0,42% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,367000 | 19/03/2026 | -2,13% | 0,42% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,488957 | 19/03/2026 | -1,51% | 0,42% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,082000 | 11/03/2026 | -0,07% | 0,42% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,253373 | 19/03/2026 | 2,31% | 0,42% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,417965 | 19/03/2026 | 1,37% | 0,41% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,760000 | 18/03/2026 | -0,62% | 0,41% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,462518 | 19/03/2026 | -2,02% | 0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,412917 | 19/03/2026 | -0,48% | 0,41% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,870847 | 19/03/2026 | 0,03% | 0,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 116,737488 | 19/03/2026 | -1,75% | 0,41% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,747100 | 19/03/2026 | -0,04% | 0,41% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,347000 | 19/03/2026 | -2,13% | 0,40% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,791279 | 19/03/2026 | 2,52% | 0,40% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,742101 | 19/03/2026 | 1,33% | 0,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,560000 | 19/03/2026 | 1,14% | 0,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 154,770000 | 19/03/2026 | -10,09% | 0,39% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,772739 | 19/03/2026 | 0,52% | 0,39% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,849419 | 18/03/2026 | 2,19% | 0,39% | ** |
