| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 144,094625 | 31/03/2026 | 3,87% | 9,93% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,042122 | 31/03/2026 | 0,37% | 9,93% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,366000 | 31/03/2026 | -0,93% | 9,93% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,011323 | 31/03/2026 | -0,82% | 9,93% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.964,380000 | 31/03/2026 | 0,45% | 9,93% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,92% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,728900 | 31/03/2026 | -3,54% | 9,92% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.491,320000 | 31/03/2026 | 0,51% | 9,92% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.141,950000 | 31/03/2026 | 0,51% | 9,92% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,758800 | 31/03/2026 | -1,08% | 9,92% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,300000 | 31/03/2026 | -1,45% | 9,92% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,213100 | 31/03/2026 | -0,94% | 9,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,420000 | 31/03/2026 | -1,29% | 9,92% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.331,650000 | 30/03/2026 | -7,36% | 9,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 105,541374 | 31/03/2026 | -1,72% | 9,92% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 158,000000 | 31/03/2026 | -20,61% | 9,91% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,662898 | 31/03/2026 | -2,72% | 9,91% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,300000 | 31/03/2026 | -0,97% | 9,91% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,290062 | 31/03/2026 | 4,23% | 9,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,900000 | 31/03/2026 | -1,82% | 9,91% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,395199 | 31/03/2026 | -2,63% | 9,91% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,147323 | 31/03/2026 | -2,78% | 9,91% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,355277 | 30/03/2026 | 0,35% | 9,91% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,442576 | 30/03/2026 | 0,40% | 9,91% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,828047 | 30/03/2026 | 0,32% | 9,91% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,341225 | 31/03/2026 | 0,51% | 9,91% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,123500 | 31/03/2026 | 0,84% | 9,91% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,630000 | 31/03/2026 | 0,63% | 9,91% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.945,790572 | 31/03/2026 | 3,09% | 9,91% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.946,025396 | 31/03/2026 | 3,09% | 9,91% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,662898 | 31/03/2026 | 2,34% | 9,91% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,542242 | 27/03/2026 | 1,01% | 9,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 32,857888 | 31/03/2026 | -6,20% | 9,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,271264 | 31/03/2026 | -0,26% | 9,91% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,390000 | 31/03/2026 | 2,26% | 9,91% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,446165 | 31/03/2026 | -1,46% | 9,91% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,570000 | 31/03/2026 | -0,93% | 9,91% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,245600 | 31/03/2026 | -0,49% | 9,91% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,588800 | 31/03/2026 | -2,46% | 9,90% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,880000 | 31/03/2026 | -5,45% | 9,90% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 385,190000 | 31/03/2026 | -1,26% | 9,90% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 200,434858 | 31/03/2026 | -6,47% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,112000 | 31/03/2026 | 0,50% | 9,90% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,924300 | 30/03/2026 | -0,43% | 9,90% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,276100 | 31/03/2026 | 1,77% | 9,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 89,060000 | 30/03/2026 | 0,20% | 9,90% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 129,290000 | 31/03/2026 | -2,51% | 9,89% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,710000 | 31/03/2026 | 0,36% | 9,89% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 41,793355 | 31/03/2026 | -8,31% | 9,89% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,351713 | 31/03/2026 | -15,93% | 9,89% | ** |
