| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 139,484583 | 31/03/2026 | -8,82% | 4,94% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,410000 | 02/04/2026 | -1,66% | 4,94% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,217400 | 02/04/2026 | -1,53% | 4,94% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,108802 | 01/04/2026 | 0,16% | 4,94% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,222391 | 01/04/2026 | 0,28% | 4,94% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,122760 | 01/04/2026 | 1,23% | 4,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,021692 | 02/04/2026 | 0,12% | 4,94% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,570000 | 02/04/2026 | -1,75% | 4,93% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,477043 | 02/04/2026 | -1,48% | 4,93% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,718400 | 02/04/2026 | -2,19% | 4,93% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,530000 | 01/04/2026 | 0,46% | 4,93% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,773623 | 02/04/2026 | 1,36% | 4,92% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,379000 | 03/04/2026 | -2,38% | 4,91% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,090000 | 02/04/2026 | -0,47% | 4,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,687380 | 02/04/2026 | -3,31% | 4,91% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,822386 | 02/04/2026 | -2,10% | 4,91% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,332964 | 02/04/2026 | 2,04% | 4,90% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,510000 | 02/04/2026 | -0,44% | 4,90% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.555,148643 | 01/04/2026 | -3,25% | 4,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,404567 | 01/04/2026 | 2,29% | 4,90% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,920000 | 01/04/2026 | -1,14% | 4,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,483731 | 02/04/2026 | 1,63% | 4,90% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,920000 | 02/04/2026 | -1,17% | 4,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,810551 | 02/04/2026 | -3,27% | 4,90% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,789588 | 02/04/2026 | 1,05% | 4,90% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 287,488152 | 01/04/2026 | -7,41% | 4,90% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,240000 | 02/04/2026 | -2,81% | 4,89% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,230000 | 02/04/2026 | -0,74% | 4,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,500000 | 01/04/2026 | -1,67% | 4,89% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,674620 | 03/04/2026 | 1,71% | 4,89% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,614900 | 01/04/2026 | -0,58% | 4,89% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,290000 | 02/04/2026 | -0,87% | 4,89% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,279826 | 02/04/2026 | -0,50% | 4,89% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,318872 | 02/04/2026 | 2,00% | 4,88% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,840000 | 02/04/2026 | 0,00% | 4,88% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,059200 | 02/04/2026 | -0,49% | 4,88% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,914600 | 02/04/2026 | 3,94% | 4,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,712625 | 02/04/2026 | -0,99% | 4,88% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,902417 | 01/04/2026 | -0,53% | 4,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,902300 | 01/04/2026 | -0,53% | 4,88% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,720174 | 02/04/2026 | 3,88% | 4,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,613529 | 01/04/2026 | 0,10% | 4,87% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,712300 | 01/04/2026 | 0,32% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,042669 | 02/04/2026 | -0,50% | 4,87% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,990000 | 03/04/2026 | 1,27% | 4,87% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,042017 | 01/04/2026 | 11,21% | 4,87% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,462904 | 01/04/2026 | -1,36% | 4,87% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,780000 | 01/04/2026 | -11,28% | 4,86% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 97,170000 | 01/04/2026 | 5,73% | 4,86% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,340000 | 02/04/2026 | 0,32% | 4,86% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,663507 | 01/04/2026 | 2,39% | 4,86% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,100000 | 01/04/2026 | -0,39% | 4,86% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,636607 | 31/03/2026 | -0,70% | 4,86% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,920000 | 02/04/2026 | -1,98% | 4,86% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,661900 | 02/04/2026 | 1,28% | 4,86% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 23,360000 | 02/04/2026 | -9,46% | 4,85% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,081861 | 01/04/2026 | 1,36% | 4,85% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.034,860000 | 01/04/2026 | -0,51% | 4,85% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,260000 | 01/04/2026 | -1,45% | 4,85% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,847910 | 01/04/2026 | -1,27% | 4,85% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,368764 | 02/04/2026 | 1,44% | 4,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,392600 | 02/04/2026 | -1,65% | 4,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,869022 | 01/04/2026 | -0,06% | 4,84% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.150,450000 | 01/04/2026 | -0,78% | 4,84% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,790000 | 01/04/2026 | 1,35% | 4,84% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,140000 | 03/04/2026 | -2,87% | 4,84% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,470000 | 03/04/2026 | -2,79% | 4,84% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,378000 | 02/04/2026 | 0,07% | 4,84% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,971700 | 02/04/2026 | 0,86% | 4,84% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,593800 | 01/04/2026 | -1,25% | 4,84% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 91,387000 | 02/04/2026 | -1,72% | 4,84% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,609248 | 02/04/2026 | 0,32% | 4,84% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,928416 | 02/04/2026 | 1,11% | 4,83% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,730000 | 01/04/2026 | 3,38% | 4,83% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.000,467849 | 01/04/2026 | -2,20% | 4,83% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,224651 | 01/04/2026 | 0,86% | 4,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,151172 | 01/04/2026 | -0,55% | 4,83% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,300000 | 02/04/2026 | -0,87% | 4,82% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,342326 | 02/04/2026 | -0,44% | 4,82% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 39,390000 | 02/04/2026 | -7,32% | 4,82% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 901,740000 | 01/04/2026 | -0,24% | 4,81% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,237400 | 01/04/2026 | -0,97% | 4,81% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,327462 | 02/04/2026 | -2,93% | 4,81% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,570000 | 02/04/2026 | -1,28% | 4,80% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,353579 | 03/04/2026 | 1,70% | 4,80% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,982646 | 02/04/2026 | 4,10% | 4,80% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 943,123644 | 02/04/2026 | 1,65% | 4,79% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.157,760000 | 02/04/2026 | 0,78% | 4,79% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,340000 | 01/04/2026 | -0,67% | 4,79% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 521,500000 | 02/04/2026 | -0,70% | 4,79% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,750000 | 02/04/2026 | -1,18% | 4,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,433200 | 02/04/2026 | -2,13% | 4,79% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,410000 | 01/04/2026 | -0,94% | 4,79% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,370000 | 01/04/2026 | -0,84% | 4,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,970000 | 02/04/2026 | -0,68% | 4,78% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 128,255290 | 01/04/2026 | -2,79% | 4,78% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,264050 | 01/04/2026 | -0,75% | 4,78% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,290000 | 02/04/2026 | -12,16% | 4,78% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,731020 | 02/04/2026 | 1,65% | 4,78% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 110,210000 | 02/04/2026 | -2,62% | 4,77% | * |
