| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,374152 | 31/03/2026 | 1,56% | 10,84% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,436598 | 31/03/2026 | 3,14% | 10,84% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,600000 | 30/03/2026 | -1,00% | 10,83% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,041500 | 31/03/2026 | -1,32% | 10,83% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,512500 | 27/03/2026 | -2,23% | 10,83% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,950000 | 31/03/2026 | -6,73% | 10,83% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,300000 | 31/03/2026 | -1,23% | 10,83% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 163,350148 | 31/03/2026 | -9,02% | 10,83% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,151766 | 31/03/2026 | 5,68% | 10,83% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,286311 | 30/03/2026 | 0,50% | 10,83% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,904853 | 31/03/2026 | 0,07% | 10,82% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,660000 | 30/03/2026 | -0,12% | 10,82% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,310000 | 30/03/2026 | -0,75% | 10,82% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,061779 | 31/03/2026 | -2,80% | 10,82% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 138,652444 | 30/03/2026 | 12,47% | 10,82% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,860000 | 30/03/2026 | -2,99% | 10,81% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,419725 | 31/03/2026 | 2,46% | 10,81% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,583580 | 31/03/2026 | 0,62% | 10,81% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,111700 | 31/03/2026 | 0,24% | 10,81% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,443624 | 31/03/2026 | -0,87% | 10,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,444100 | 31/03/2026 | -0,88% | 10,81% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,349017 | 31/03/2026 | 2,85% | 10,81% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,930000 | 31/03/2026 | -1,41% | 10,80% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,840000 | 31/03/2026 | -1,28% | 10,80% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,398800 | 31/03/2026 | -1,18% | 10,80% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,450000 | 30/03/2026 | -0,87% | 10,80% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,454862 | 31/03/2026 | 2,82% | 10,80% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,217362 | 31/03/2026 | 0,16% | 10,80% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,011420 | 31/03/2026 | 1,05% | 10,80% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.020,555490 | 31/03/2026 | -0,37% | 10,80% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,221843 | 31/03/2026 | -3,75% | 10,79% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,114977 | 31/03/2026 | 1,56% | 10,79% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,507567 | 31/03/2026 | 2,02% | 10,78% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 123,460000 | 31/03/2026 | -20,57% | 10,78% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 255,542000 | 30/03/2026 | 0,41% | 10,78% | ***** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 222,330000 | 31/03/2026 | -1,60% | 10,78% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,382200 | 31/03/2026 | 0,08% | 10,78% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,401218 | 31/03/2026 | 1,98% | 10,78% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,283180 | 31/03/2026 | 1,19% | 10,78% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,632458 | 31/03/2026 | 1,18% | 10,78% | *** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,695648 | 30/03/2026 | -0,61% | 10,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,179997 | 31/03/2026 | -0,47% | 10,78% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,342150 | 30/03/2026 | -0,88% | 10,77% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,263176 | 31/03/2026 | 1,53% | 10,77% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,030000 | 31/03/2026 | -2,12% | 10,77% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,638198 | 31/03/2026 | -6,39% | 10,77% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,071491 | 31/03/2026 | 2,92% | 10,77% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,180000 | 31/03/2026 | -2,62% | 10,77% | ** |
| PICTET - SMARTCITY R USD | TMT | 182,205601 | 31/03/2026 | -3,46% | 10,77% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 123,070000 | 31/03/2026 | -20,58% | 10,76% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,720000 | 31/03/2026 | -3,35% | 10,76% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,860000 | 31/03/2026 | -2,14% | 10,76% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,819273 | 31/03/2026 | 2,19% | 10,76% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,110000 | 31/03/2026 | -1,19% | 10,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,288572 | 31/03/2026 | 1,24% | 10,76% | * |
| PICTET - SMARTCITY R DY USD | TMT | 129,848669 | 31/03/2026 | -3,46% | 10,76% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 973,103471 | 27/03/2026 | -1,43% | 10,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,402331 | 31/03/2026 | 1,21% | 10,75% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,576970 | 31/03/2026 | 1,09% | 10,75% | *** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,000000 | 31/03/2026 | 0,24% | 10,75% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,395500 | 31/03/2026 | -2,02% | 10,75% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,601844 | 31/03/2026 | 2,44% | 10,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 135,372374 | 30/03/2026 | 1,33% | 10,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,764041 | 31/03/2026 | -15,06% | 10,75% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 10,75% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 361,221600 | 31/03/2026 | -5,70% | 10,75% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,630000 | 31/03/2026 | -1,33% | 10,74% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,140000 | 31/03/2026 | 1,27% | 10,74% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 108,650000 | 30/03/2026 | -7,13% | 10,74% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,050000 | 31/03/2026 | -9,27% | 10,74% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.102,380000 | 31/03/2026 | 0,25% | 10,74% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,997565 | 31/03/2026 | 0,88% | 10,74% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,429900 | 31/03/2026 | -0,52% | 10,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,155500 | 31/03/2026 | -1,39% | 10,74% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 839,400000 | 30/03/2026 | -11,55% | 10,74% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 139,340000 | 27/03/2026 | -2,29% | 10,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,360000 | 30/03/2026 | -2,65% | 10,74% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,201039 | 31/03/2026 | -0,85% | 10,74% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,760160 | 27/03/2026 | -1,29% | 10,73% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,201951 | 30/03/2026 | -1,16% | 10,73% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,180000 | 31/03/2026 | -1,14% | 10,73% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,520000 | 30/03/2026 | -0,79% | 10,73% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,671300 | 31/03/2026 | -1,70% | 10,73% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 365,410679 | 27/03/2026 | -4,23% | 10,73% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,849198 | 27/03/2026 | -0,43% | 10,73% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 123,242651 | 31/03/2026 | -10,92% | 10,73% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 418,870000 | 31/03/2026 | -2,01% | 10,72% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,526700 | 29/03/2026 | -1,77% | 10,72% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 88,610240 | 30/03/2026 | -7,23% | 10,72% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 30/03/2026 | 0,00% | 10,72% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,599148 | 31/03/2026 | 2,10% | 10,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,574274 | 31/03/2026 | 1,38% | 10,72% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,716446 | 31/03/2026 | 0,55% | 10,72% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,912739 | 30/03/2026 | -0,68% | 10,71% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 55,097495 | 31/03/2026 | 3,20% | 10,71% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,812464 | 30/03/2026 | -2,05% | 10,71% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 202,230000 | 31/03/2026 | -2,13% | 10,71% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,722722 | 31/03/2026 | -3,31% | 10,71% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,490000 | 30/03/2026 | -1,07% | 10,71% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,761400 | 31/03/2026 | -5,13% | 10,71% | ** |
