| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,017200 | 31/03/2026 | -0,61% | 7,18% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,370000 | 31/03/2026 | -0,41% | 7,18% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,037486 | 31/03/2026 | -5,59% | 7,18% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,430000 | 31/03/2026 | -1,93% | 7,18% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,654723 | 31/03/2026 | -1,88% | 7,18% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,138227 | 30/03/2026 | -1,84% | 7,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.258,000000 | 30/03/2026 | -10,51% | 7,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 93,392000 | 27/03/2026 | -2,85% | 7,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,061693 | 31/03/2026 | -1,35% | 7,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,090599 | 31/03/2026 | -1,35% | 7,17% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,000000 | 25/03/2026 | -1,09% | 7,17% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,979920 | 27/03/2026 | -0,78% | 7,17% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,942273 | 31/03/2026 | -3,05% | 7,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,350000 | 31/03/2026 | -1,85% | 7,17% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,559000 | 31/03/2026 | -0,35% | 7,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,580000 | 31/03/2026 | -0,99% | 7,17% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,610000 | 31/03/2026 | -1,92% | 7,17% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,000000 | 31/03/2026 | -1,92% | 7,17% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,645938 | 31/03/2026 | 0,97% | 7,17% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,462905 | 30/03/2026 | 2,22% | 7,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 103,105962 | 31/03/2026 | -0,12% | 7,16% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,439642 | 31/03/2026 | 1,54% | 7,16% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,910000 | 31/03/2026 | 0,43% | 7,16% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,236911 | 31/03/2026 | -16,06% | 7,15% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,449223 | 29/03/2026 | -0,07% | 7,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,630000 | 31/03/2026 | -1,30% | 7,15% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 177,480000 | 30/03/2026 | -1,57% | 7,15% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,859938 | 31/03/2026 | 4,66% | 7,15% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,330000 | 30/03/2026 | -1,45% | 7,15% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,740414 | 31/03/2026 | -8,24% | 7,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,236400 | 31/03/2026 | -2,39% | 7,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,390000 | 30/03/2026 | -1,85% | 7,15% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,493912 | 31/03/2026 | -3,76% | 7,15% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 7,14% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,919948 | 31/03/2026 | 0,99% | 7,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 108,057996 | 31/03/2026 | -0,27% | 7,14% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,210000 | 31/03/2026 | -1,71% | 7,14% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,767786 | 31/03/2026 | 2,19% | 7,14% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 31/03/2026 | -6,09% | 7,14% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,108000 | 31/03/2026 | -3,15% | 7,14% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 675,070000 | 31/03/2026 | -2,53% | 7,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,689685 | 31/03/2026 | 0,78% | 7,14% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,330000 | 31/03/2026 | -2,08% | 7,14% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,461211 | 31/03/2026 | -8,24% | 7,14% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,190000 | 31/03/2026 | -4,27% | 7,13% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,270000 | 31/03/2026 | -1,18% | 7,13% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,010000 | 30/03/2026 | -1,85% | 7,13% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,670000 | 31/03/2026 | -0,94% | 7,13% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.953,570185 | 30/03/2026 | -7,68% | 7,13% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,364800 | 27/03/2026 | -5,68% | 7,13% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 169,680000 | 31/03/2026 | -4,69% | 7,12% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.291,137000 | 31/03/2026 | -1,52% | 7,12% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,854253 | 31/03/2026 | -0,67% | 7,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,651008 | 31/03/2026 | -1,23% | 7,12% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,327000 | 31/03/2026 | 0,11% | 7,12% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,160571 | 30/03/2026 | -1,97% | 7,12% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,290000 | 31/03/2026 | -0,62% | 7,12% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,445469 | 31/03/2026 | 1,80% | 7,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,405600 | 30/03/2026 | -1,20% | 7,12% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.109,600000 | 31/03/2026 | -8,70% | 7,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 43,990000 | 31/03/2026 | -6,24% | 7,11% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,335219 | 31/03/2026 | -0,23% | 7,11% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,850000 | 31/03/2026 | -0,37% | 7,11% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,730000 | 31/03/2026 | -0,47% | 7,11% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358159 | 31/03/2026 | 0,49% | 7,11% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,184380 | 31/03/2026 | 0,48% | 7,11% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 868,847000 | 27/03/2026 | -1,94% | 7,11% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 484,970000 | 31/03/2026 | -7,48% | 7,11% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,725428 | 30/03/2026 | 0,21% | 7,11% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,962354 | 31/03/2026 | -0,95% | 7,11% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,310000 | 31/03/2026 | -3,58% | 7,10% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 31/03/2026 | -0,31% | 7,10% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,648200 | 31/03/2026 | -1,40% | 7,10% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,285423 | 30/03/2026 | -1,67% | 7,10% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,849200 | 31/03/2026 | -0,64% | 7,10% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 143,689598 | 31/03/2026 | -6,59% | 7,10% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,543770 | 31/03/2026 | 0,31% | 7,09% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,992190 | 31/03/2026 | 0,27% | 7,09% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.844,158589 | 30/03/2026 | -0,25% | 7,09% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 59,253783 | 31/03/2026 | -16,10% | 7,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,784136 | 31/03/2026 | 0,99% | 7,09% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,552000 | 31/03/2026 | -0,89% | 7,09% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,942251 | 31/03/2026 | -0,42% | 7,09% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,840983 | 31/03/2026 | 0,88% | 7,09% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,495564 | 31/03/2026 | 1,03% | 7,08% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,902821 | 30/03/2026 | 2,39% | 7,08% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,580000 | 31/03/2026 | 0,59% | 7,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,164676 | 25/03/2026 | 1,78% | 7,08% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,664637 | 30/03/2026 | 0,37% | 7,08% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,283788 | 31/03/2026 | 0,94% | 7,07% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,080000 | 30/03/2026 | 0,83% | 7,07% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,262654 | 31/03/2026 | 2,96% | 7,07% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 981,444420 | 31/03/2026 | -4,06% | 7,07% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,530000 | 31/03/2026 | -0,51% | 7,07% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 758,160000 | 31/03/2026 | -1,18% | 7,07% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,949383 | 31/03/2026 | 2,29% | 7,07% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,060000 | 31/03/2026 | -1,25% | 7,07% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 155,076628 | 30/03/2026 | -11,60% | 7,07% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,285790 | 31/03/2026 | 0,23% | 7,06% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,094290 | 30/03/2026 | -0,32% | 7,06% | **** |
