| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,340494 | 31/03/2026 | 10,21% | 7,80% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,610000 | 31/03/2026 | -1,47% | 7,80% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,853767 | 30/03/2026 | 0,10% | 7,80% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,105000 | 31/03/2026 | 0,77% | 7,80% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,853706 | 30/03/2026 | -0,07% | 7,80% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,139329 | 31/03/2026 | 2,91% | 7,79% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,640000 | 30/03/2026 | -0,47% | 7,79% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 118,840000 | 31/03/2026 | -3,91% | 7,79% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,177814 | 30/03/2026 | 0,34% | 7,79% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 949,640000 | 30/03/2026 | -11,74% | 7,79% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,530000 | 31/03/2026 | -1,13% | 7,78% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 31/03/2026 | -1,17% | 7,78% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,316403 | 31/03/2026 | -1,53% | 7,78% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,260000 | 31/03/2026 | 5,50% | 7,77% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,140000 | 31/03/2026 | -1,00% | 7,77% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,176800 | 30/03/2026 | -0,16% | 7,77% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,716100 | 06/03/2026 | 5,04% | 7,77% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224104 | 30/03/2026 | 0,37% | 7,77% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.577,810000 | 30/03/2026 | -1,52% | 7,77% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,983532 | 31/03/2026 | -0,02% | 7,77% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,063489 | 31/03/2026 | -5,40% | 7,77% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,524564 | 31/03/2026 | 0,26% | 7,77% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,328355 | 30/03/2026 | -1,35% | 7,76% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,270000 | 31/03/2026 | -1,68% | 7,76% | ** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 109,799500 | 31/03/2026 | -1,14% | 7,76% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 215,370000 | 31/03/2026 | -0,33% | 7,76% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,418900 | 30/03/2026 | -0,15% | 7,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,838500 | 31/03/2026 | -0,92% | 7,76% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,490000 | 31/03/2026 | -0,41% | 7,76% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,735185 | 27/03/2026 | -2,66% | 7,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,910419 | 31/03/2026 | 0,94% | 7,76% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,799810 | 31/03/2026 | 0,27% | 7,75% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,690000 | 31/03/2026 | -1,26% | 7,75% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,958949 | 31/03/2026 | 1,69% | 7,75% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,800000 | 31/03/2026 | -2,16% | 7,75% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,168400 | 31/03/2026 | -8,70% | 7,75% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.072,880000 | 31/03/2026 | -6,45% | 7,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,236535 | 25/03/2026 | 1,78% | 7,75% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,927700 | 31/03/2026 | -0,59% | 7,75% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,585859 | 30/03/2026 | 1,82% | 7,75% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.142,883800 | 31/03/2026 | -0,92% | 7,74% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,610482 | 31/03/2026 | 0,91% | 7,74% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,599000 | 27/03/2026 | -1,66% | 7,74% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,920000 | 31/03/2026 | -0,39% | 7,74% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 57,050000 | 31/03/2026 | -17,97% | 7,74% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.643,581492 | 31/03/2026 | 3,02% | 7,74% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,313707 | 31/03/2026 | 0,64% | 7,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,749000 | 31/03/2026 | 1,57% | 7,74% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,130000 | 31/03/2026 | -17,98% | 7,73% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,547700 | 30/03/2026 | -0,72% | 7,73% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,980000 | 31/03/2026 | -0,61% | 7,72% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,828840 | 31/03/2026 | -3,55% | 7,72% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.847,650000 | 31/03/2026 | -2,06% | 7,72% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,432678 | 30/03/2026 | 3,16% | 7,72% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.666,200000 | 31/03/2026 | -1,13% | 7,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,593127 | 31/03/2026 | -1,40% | 7,72% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 31/03/2026 | -1,99% | 7,72% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,320000 | 31/03/2026 | -15,75% | 7,72% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,660000 | 31/03/2026 | -6,98% | 7,71% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,768134 | 31/03/2026 | -1,04% | 7,71% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,627915 | 27/03/2026 | -4,86% | 7,71% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,301464 | 31/03/2026 | -7,63% | 7,71% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 296,300000 | 31/03/2026 | -0,36% | 7,71% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,137560 | 31/03/2026 | 0,13% | 7,71% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,70% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,540529 | 31/03/2026 | 2,53% | 7,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,289642 | 31/03/2026 | 1,97% | 7,70% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,700096 | 27/03/2026 | 1,17% | 7,70% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 42,406827 | 30/03/2026 | -1,97% | 7,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 143,258389 | 31/03/2026 | -5,95% | 7,69% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,126897 | 30/03/2026 | -7,13% | 7,69% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 50,710000 | 31/03/2026 | -4,52% | 7,69% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.538,380000 | 31/03/2026 | -0,37% | 7,69% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,292921 | 31/03/2026 | 2,39% | 7,69% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,420000 | 31/03/2026 | 0,68% | 7,69% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,341553 | 27/03/2026 | 0,37% | 7,69% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 148,770000 | 30/03/2026 | 10,82% | 7,69% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,074970 | 31/03/2026 | -3,81% | 7,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,097200 | 31/03/2026 | -3,15% | 7,69% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,420000 | 31/03/2026 | -2,02% | 7,69% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,080000 | 31/03/2026 | -0,86% | 7,68% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,681500 | 31/03/2026 | -2,31% | 7,68% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,837516 | 30/03/2026 | -0,45% | 7,68% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,232396 | 30/03/2026 | -0,14% | 7,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 291,588221 | 31/03/2026 | -5,88% | 7,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,035100 | 31/03/2026 | -2,34% | 7,68% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,803966 | 31/03/2026 | -1,71% | 7,68% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 162,033960 | 30/03/2026 | 0,53% | 7,67% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,543921 | 31/03/2026 | -0,72% | 7,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,412689 | 31/03/2026 | -0,15% | 7,67% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,260000 | 30/03/2026 | 0,53% | 7,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,236911 | 31/03/2026 | 1,26% | 7,67% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,930000 | 31/03/2026 | -1,53% | 7,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,066173 | 30/03/2026 | 0,53% | 7,67% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,187000 | 31/03/2026 | 0,08% | 7,67% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 55,792312 | 31/03/2026 | -7,28% | 7,67% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,757261 | 30/03/2026 | -0,44% | 7,67% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,671595 | 31/03/2026 | -3,15% | 7,66% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,419300 | 05/03/2026 | 0,30% | 7,66% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,274518 | 30/03/2026 | -1,00% | 7,66% | ** |
