| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,007700 | 31/03/2026 | -0,82% | 9,25% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,360063 | 31/03/2026 | 1,66% | 9,25% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.812,176031 | 31/03/2026 | 1,72% | 9,25% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,750913 | 31/03/2026 | 1,10% | 9,25% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,490694 | 31/03/2026 | 2,97% | 9,25% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,888000 | 31/03/2026 | 7,50% | 9,25% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,936609 | 27/03/2026 | -0,07% | 9,25% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,334841 | 31/03/2026 | 1,94% | 9,25% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.110,707200 | 30/03/2026 | 0,59% | 9,25% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,770000 | 31/03/2026 | -1,53% | 9,25% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 127,432371 | 30/03/2026 | -7,48% | 9,25% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,186200 | 31/03/2026 | -0,66% | 9,25% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,200000 | 31/03/2026 | -6,35% | 9,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,298238 | 31/03/2026 | 0,02% | 9,25% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.085,630000 | 31/03/2026 | 0,47% | 9,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,506001 | 31/03/2026 | 1,02% | 9,24% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,590900 | 31/03/2026 | 0,53% | 9,24% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,460000 | 31/03/2026 | -3,29% | 9,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,610000 | 31/03/2026 | -0,19% | 9,24% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 41,793100 | 27/03/2026 | -16,27% | 9,24% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.812,993280 | 31/03/2026 | 0,24% | 9,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,080188 | 31/03/2026 | -0,54% | 9,24% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,647069 | 31/03/2026 | -0,51% | 9,24% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,044050 | 31/03/2026 | -8,04% | 9,24% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,525135 | 31/03/2026 | 2,51% | 9,23% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,097930 | 31/03/2026 | 3,07% | 9,23% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,830000 | 31/03/2026 | -1,33% | 9,23% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,287131 | 31/03/2026 | -0,45% | 9,23% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,832700 | 31/03/2026 | 0,18% | 9,23% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 168,408220 | 30/03/2026 | 13,18% | 9,23% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,628830 | 31/03/2026 | 0,13% | 9,23% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,028500 | 31/03/2026 | -1,25% | 9,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,811098 | 31/03/2026 | 1,93% | 9,23% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,660000 | 31/03/2026 | -6,37% | 9,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,460602 | 31/03/2026 | -0,42% | 9,22% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 727,051000 | 31/03/2026 | -16,13% | 9,22% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,055728 | 31/03/2026 | -6,40% | 9,22% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 98,310000 | 31/03/2026 | -4,92% | 9,22% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 96,990000 | 30/03/2026 | -2,09% | 9,22% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,567132 | 30/03/2026 | -0,18% | 9,22% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 9,22% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,963079 | 30/03/2026 | -1,59% | 9,22% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,990596 | 30/03/2026 | 1,61% | 9,22% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,250000 | 31/03/2026 | 0,46% | 9,21% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.248,711250 | 30/03/2026 | -9,81% | 9,21% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,126290 | 30/03/2026 | -0,76% | 9,21% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,584449 | 31/03/2026 | 1,11% | 9,21% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,813214 | 30/03/2026 | -0,01% | 9,21% | ND |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.090,071300 | 31/03/2026 | 0,15% | 9,21% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,027000 | 31/03/2026 | -0,03% | 9,21% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,080000 | 31/03/2026 | -0,74% | 9,21% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,840000 | 31/03/2026 | 0,00% | 9,21% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,885239 | 30/03/2026 | 0,43% | 9,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,740000 | 31/03/2026 | 0,95% | 9,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,160000 | 31/03/2026 | -0,68% | 9,21% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,714900 | 31/03/2026 | -0,96% | 9,21% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,046269 | 31/03/2026 | -2,96% | 9,20% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,340000 | 30/03/2026 | -0,62% | 9,20% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 94,990000 | 30/03/2026 | -12,21% | 9,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,046269 | 31/03/2026 | 0,93% | 9,20% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,860000 | 30/03/2026 | -0,74% | 9,20% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.139,568095 | 30/03/2026 | 3,18% | 9,20% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,180000 | 31/03/2026 | -0,94% | 9,19% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,731870 | 31/03/2026 | 0,23% | 9,19% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,456320 | 31/03/2026 | 0,01% | 9,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,410000 | 31/03/2026 | -1,29% | 9,19% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,048300 | 31/03/2026 | 0,45% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,558400 | 31/03/2026 | 0,45% | 9,19% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.136,530000 | 31/03/2026 | 0,45% | 9,19% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192449 | 30/03/2026 | 0,29% | 9,19% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,230127 | 31/03/2026 | -2,80% | 9,19% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,800000 | 30/03/2026 | 7,68% | 9,19% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 36,919464 | 31/03/2026 | -2,34% | 9,19% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,559866 | 31/03/2026 | 4,70% | 9,18% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,800000 | 31/03/2026 | -1,23% | 9,18% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,620000 | 31/03/2026 | 0,53% | 9,18% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,339400 | 30/03/2026 | 0,23% | 9,18% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,890000 | 30/03/2026 | -2,37% | 9,18% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 246,000000 | 30/03/2026 | -8,13% | 9,18% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,116793 | 31/03/2026 | 0,40% | 9,18% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,304000 | 31/03/2026 | 0,03% | 9,18% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 31/03/2026 | -0,32% | 9,18% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 644,918744 | 27/03/2026 | 1,95% | 9,18% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,171381 | 30/03/2026 | -0,10% | 9,18% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,979797 | 27/02/2026 | 3,29% | 9,18% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 130,080000 | 31/03/2026 | -8,48% | 9,18% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,070000 | 30/03/2026 | -0,84% | 9,18% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,464255 | 31/03/2026 | -6,46% | 9,17% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,410000 | 31/03/2026 | -0,71% | 9,17% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 19,647559 | 31/03/2026 | -4,51% | 9,17% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,655592 | 31/03/2026 | -4,41% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,308800 | 31/03/2026 | 0,47% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,538800 | 31/03/2026 | 0,47% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,913600 | 31/03/2026 | 0,47% | 9,17% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,272395 | 31/03/2026 | -2,80% | 9,17% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,916540 | 31/03/2026 | 0,39% | 9,17% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,290000 | 30/03/2026 | -0,66% | 9,17% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,16% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,433326 | 31/03/2026 | -0,49% | 9,16% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,995559 | 30/03/2026 | 3,32% | 9,16% | **** |
