| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,835000 | 31/03/2026 | 0,08% | 7,42% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 55,383545 | 31/03/2026 | -7,29% | 7,42% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,628631 | 31/03/2026 | 2,13% | 7,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 177,342389 | 30/03/2026 | -15,16% | 7,41% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,920000 | 31/03/2026 | -2,40% | 7,41% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,650644 | 30/03/2026 | 1,31% | 7,41% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,071491 | 31/03/2026 | 0,77% | 7,41% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690320 | 10/03/2026 | 0,25% | 7,41% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,958080 | 31/03/2026 | 1,50% | 7,41% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,026500 | 31/03/2026 | -1,46% | 7,41% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,960000 | 31/03/2026 | -2,00% | 7,41% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 7,41% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,165669 | 30/03/2026 | -1,31% | 7,41% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,070800 | 31/03/2026 | -1,42% | 7,41% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 94,663800 | 30/03/2026 | -1,74% | 7,40% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,680400 | 31/03/2026 | -0,63% | 7,40% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,740000 | 31/03/2026 | -0,15% | 7,40% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,122000 | 31/03/2026 | -0,94% | 7,40% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 105,366151 | 31/03/2026 | 2,50% | 7,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,390200 | 27/03/2026 | -4,85% | 7,40% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,792500 | 31/03/2026 | -1,24% | 7,40% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 218,903288 | 31/03/2026 | 1,38% | 7,40% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,163590 | 27/03/2026 | -1,38% | 7,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,580000 | 31/03/2026 | -1,68% | 7,39% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,673742 | 31/03/2026 | -3,86% | 7,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 31/03/2026 | 0,59% | 7,39% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,404600 | 31/03/2026 | 2,35% | 7,39% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,324559 | 31/03/2026 | 0,75% | 7,39% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,876224 | 31/03/2026 | -2,13% | 7,39% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 14,032070 | 27/03/2026 | -16,03% | 7,39% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,210471 | 31/03/2026 | 2,37% | 7,39% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 111,214000 | 31/03/2026 | -2,12% | 7,39% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,360000 | 31/03/2026 | -0,28% | 7,39% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,439120 | 31/03/2026 | 2,48% | 7,39% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,150000 | 30/03/2026 | -5,93% | 7,39% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,456188 | 30/03/2026 | -0,60% | 7,39% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,140000 | 31/03/2026 | 1,95% | 7,38% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 312,991989 | 30/03/2026 | -9,71% | 7,38% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.584,840000 | 30/03/2026 | -4,67% | 7,38% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,570800 | 31/03/2026 | -1,31% | 7,38% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,550000 | 31/03/2026 | 0,76% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 275,720000 | 31/03/2026 | -2,81% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,330000 | 31/03/2026 | 4,55% | 7,38% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,380412 | 30/03/2026 | 0,31% | 7,38% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,310000 | 31/03/2026 | -0,48% | 7,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 380,090000 | 31/03/2026 | -8,63% | 7,38% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,955068 | 30/03/2026 | 1,89% | 7,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,158133 | 30/03/2026 | -2,49% | 7,38% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 164,559387 | 30/03/2026 | -15,16% | 7,37% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502919 | 31/03/2026 | 1,11% | 7,37% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,881749 | 30/03/2026 | -5,27% | 7,36% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,243521 | 31/03/2026 | 1,31% | 7,36% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,739400 | 30/03/2026 | -1,08% | 7,36% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 177,710000 | 30/03/2026 | -14,97% | 7,35% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 108,463160 | 31/03/2026 | -1,21% | 7,35% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 160,501567 | 30/03/2026 | 2,33% | 7,35% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,480000 | 31/03/2026 | -0,76% | 7,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,450000 | 31/03/2026 | -1,72% | 7,35% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,364150 | 31/03/2026 | -7,16% | 7,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,278309 | 31/03/2026 | 2,22% | 7,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,456600 | 31/03/2026 | -0,35% | 7,34% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,919900 | 31/03/2026 | -3,72% | 7,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 102,675658 | 31/03/2026 | 0,15% | 7,34% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,994000 | 30/03/2026 | -0,49% | 7,34% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,070000 | 31/03/2026 | -1,63% | 7,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 148,360000 | 31/03/2026 | -20,81% | 7,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,837711 | 31/03/2026 | 5,02% | 7,33% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,701687 | 31/03/2026 | 0,63% | 7,33% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,778800 | 30/03/2026 | -1,25% | 7,33% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,350000 | 30/03/2026 | -0,38% | 7,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 142,676987 | 31/03/2026 | 2,19% | 7,33% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,380000 | 31/03/2026 | -0,97% | 7,33% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.496,471161 | 30/03/2026 | -0,18% | 7,33% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 32,892677 | 31/03/2026 | -9,30% | 7,32% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,430000 | 31/03/2026 | 0,27% | 7,32% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 92,894462 | 30/03/2026 | -16,93% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 107,790000 | 31/03/2026 | -2,75% | 7,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,246652 | 31/03/2026 | -7,07% | 7,32% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,700000 | 31/03/2026 | -3,80% | 7,32% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 411,720000 | 31/03/2026 | -4,28% | 7,32% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,020000 | 31/03/2026 | -1,23% | 7,32% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,174195 | 31/03/2026 | 0,41% | 7,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 269,305120 | 30/03/2026 | -8,90% | 7,32% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,743500 | 31/03/2026 | 0,33% | 7,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,360000 | 31/03/2026 | -1,74% | 7,31% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,679900 | 30/03/2026 | -0,78% | 7,31% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.969,720000 | 30/03/2026 | -0,76% | 7,31% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,680420 | 30/03/2026 | -0,51% | 7,31% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,830000 | 30/03/2026 | -1,80% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,781005 | 31/03/2026 | 0,62% | 7,31% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,205079 | 31/03/2026 | -0,02% | 7,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,758741 | 31/03/2026 | 1,71% | 7,31% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,710000 | 31/03/2026 | -1,65% | 7,31% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,428000 | 31/03/2026 | -0,61% | 7,31% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,534702 | 31/03/2026 | -2,22% | 7,31% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,015655 | 31/03/2026 | 2,45% | 7,31% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,728903 | 31/03/2026 | -0,73% | 7,31% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,550000 | 31/03/2026 | -1,70% | 7,30% | *** |
