| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 83,622700 | 02/04/2026 | -2,78% | 5,75% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 315,639293 | 02/04/2026 | -0,61% | 5,75% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,406783 | 02/04/2026 | -5,28% | 5,75% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,948200 | 01/04/2026 | 0,07% | 5,75% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,720000 | 02/04/2026 | -1,17% | 5,75% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 892,728850 | 02/04/2026 | -0,57% | 5,75% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,383130 | 30/03/2026 | 0,25% | 5,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,986420 | 01/04/2026 | 0,16% | 5,74% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,546000 | 01/04/2026 | -4,07% | 5,74% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,300000 | 02/04/2026 | 0,00% | 5,74% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,034360 | 02/04/2026 | 1,99% | 5,74% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,410000 | 03/04/2026 | -1,63% | 5,74% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,280000 | 02/04/2026 | -1,38% | 5,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,142082 | 02/04/2026 | -2,32% | 5,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 99,570445 | 02/04/2026 | -3,00% | 5,74% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,952364 | 02/04/2026 | 2,14% | 5,74% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,286594 | 02/04/2026 | -2,71% | 5,74% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,509067 | 02/04/2026 | 1,98% | 5,74% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 22,913275 | 02/04/2026 | -6,32% | 5,73% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,266811 | 02/04/2026 | -9,82% | 5,73% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,752711 | 02/04/2026 | -0,03% | 5,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,854200 | 02/04/2026 | -0,26% | 5,73% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,548460 | 02/04/2026 | 0,20% | 5,73% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,800700 | 02/04/2026 | -2,21% | 5,72% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 549,665944 | 02/04/2026 | -2,40% | 5,72% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 103,110000 | 02/04/2026 | 0,20% | 5,72% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,160000 | 02/04/2026 | -2,03% | 5,72% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,873333 | 02/04/2026 | -1,42% | 5,72% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.750,150000 | 01/04/2026 | -0,05% | 5,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,674525 | 01/04/2026 | 0,69% | 5,72% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,839479 | 02/04/2026 | -2,54% | 5,71% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 191,490000 | 02/04/2026 | -2,84% | 5,71% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,139773 | 02/04/2026 | 0,30% | 5,71% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.813,890000 | 02/04/2026 | -1,07% | 5,71% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.660,841649 | 02/04/2026 | 4,12% | 5,71% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,666191 | 31/03/2026 | 2,30% | 5,71% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,778048 | 02/04/2026 | 0,91% | 5,71% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,410060 | 02/04/2026 | -2,80% | 5,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,190000 | 02/04/2026 | 1,15% | 5,71% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,678959 | 02/04/2026 | -0,34% | 5,70% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,464208 | 02/04/2026 | 1,29% | 5,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,370933 | 02/04/2026 | 1,35% | 5,70% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,166000 | 02/04/2026 | -1,10% | 5,70% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.218,730000 | 02/04/2026 | -0,76% | 5,70% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,750100 | 02/04/2026 | -0,83% | 5,70% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,730864 | 02/04/2026 | -2,28% | 5,70% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,038796 | 01/04/2026 | -0,91% | 5,70% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 84,679018 | 01/04/2026 | 6,46% | 5,69% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,450000 | 02/04/2026 | -1,27% | 5,69% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 152,330892 | 01/04/2026 | -16,54% | 5,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,919740 | 02/04/2026 | 1,21% | 5,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,990889 | 02/04/2026 | 1,50% | 5,69% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 122,550625 | 01/04/2026 | 0,91% | 5,69% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,410000 | 02/04/2026 | -1,80% | 5,69% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,172016 | 01/04/2026 | 0,45% | 5,69% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,810000 | 02/04/2026 | -2,42% | 5,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,080000 | 01/04/2026 | -1,60% | 5,68% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,884494 | 25/03/2026 | 0,54% | 5,68% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 46,550000 | 01/04/2026 | -19,09% | 5,68% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 224,010000 | 01/04/2026 | -16,71% | 5,68% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,203905 | 03/04/2026 | 1,64% | 5,68% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,762200 | 02/04/2026 | -2,45% | 5,68% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 121,562500 | 02/04/2026 | -2,66% | 5,68% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,753000 | 02/04/2026 | -0,41% | 5,67% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,230000 | 01/04/2026 | 6,36% | 5,67% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 117,544469 | 02/04/2026 | -3,67% | 5,67% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,285050 | 01/04/2026 | 1,48% | 5,67% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,381779 | 02/04/2026 | 3,94% | 5,67% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,510000 | 02/04/2026 | -0,42% | 5,67% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 144,598698 | 02/04/2026 | -3,16% | 5,66% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.592,240000 | 01/04/2026 | -1,25% | 5,66% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 155,950000 | 02/04/2026 | -11,51% | 5,66% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 91,670000 | 01/04/2026 | 5,16% | 5,66% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,108800 | 02/04/2026 | -2,66% | 5,66% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,820000 | 02/04/2026 | 0,78% | 5,65% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,002169 | 02/04/2026 | 8,91% | 5,65% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,972000 | 03/04/2026 | 2,89% | 5,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,253796 | 02/04/2026 | 2,02% | 5,65% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 94,620000 | 02/04/2026 | -4,02% | 5,65% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 83,575531 | 02/04/2026 | -2,88% | 5,65% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,023900 | 02/04/2026 | 1,91% | 5,65% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,758556 | 01/04/2026 | 0,54% | 5,65% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,070000 | 02/04/2026 | -0,68% | 5,64% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,820000 | 01/04/2026 | -1,19% | 5,64% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,902646 | 02/04/2026 | 0,16% | 5,64% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 185,850000 | 02/04/2026 | -2,63% | 5,64% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 148,850000 | 01/04/2026 | -5,00% | 5,64% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,609244 | 02/04/2026 | 1,67% | 5,64% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,775200 | 02/04/2026 | -0,97% | 5,64% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.903,427557 | 01/04/2026 | -0,74% | 5,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,207500 | 02/04/2026 | -0,64% | 5,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,010846 | 02/04/2026 | 1,16% | 5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,060000 | 01/04/2026 | -1,68% | 5,62% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,745700 | 02/04/2026 | -0,28% | 5,62% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,576107 | 01/04/2026 | -1,06% | 5,62% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,778915 | 02/04/2026 | 1,97% | 5,62% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,051368 | 02/04/2026 | -2,03% | 5,62% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,696500 | 02/04/2026 | -1,21% | 5,62% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,026030 | 02/04/2026 | -0,91% | 5,61% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,080000 | 02/04/2026 | -0,68% | 5,61% | ** |
