| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,340494 | 31/03/2026 | 10,21% | 7,80% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,610000 | 31/03/2026 | -1,47% | 7,80% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,853767 | 30/03/2026 | 0,10% | 7,80% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,105000 | 31/03/2026 | 0,77% | 7,80% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,853706 | 30/03/2026 | -0,07% | 7,80% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,139329 | 31/03/2026 | 2,91% | 7,79% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,640000 | 30/03/2026 | -0,47% | 7,79% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 118,840000 | 31/03/2026 | -3,91% | 7,79% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,177814 | 30/03/2026 | 0,34% | 7,79% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 949,640000 | 30/03/2026 | -11,74% | 7,79% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,530000 | 31/03/2026 | -1,13% | 7,78% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 31/03/2026 | -1,17% | 7,78% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,316403 | 31/03/2026 | -1,53% | 7,78% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,260000 | 31/03/2026 | 5,50% | 7,77% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,140000 | 31/03/2026 | -1,00% | 7,77% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,176800 | 30/03/2026 | -0,16% | 7,77% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,716100 | 06/03/2026 | 5,04% | 7,77% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224104 | 30/03/2026 | 0,37% | 7,77% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.577,810000 | 30/03/2026 | -1,52% | 7,77% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,983532 | 31/03/2026 | -0,02% | 7,77% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,063489 | 31/03/2026 | -5,40% | 7,77% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,524564 | 31/03/2026 | 0,26% | 7,77% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,328355 | 30/03/2026 | -1,35% | 7,76% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,270000 | 31/03/2026 | -1,68% | 7,76% | ** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 109,799500 | 31/03/2026 | -1,14% | 7,76% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 215,370000 | 31/03/2026 | -0,33% | 7,76% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,418900 | 30/03/2026 | -0,15% | 7,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,838500 | 31/03/2026 | -0,92% | 7,76% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,490000 | 31/03/2026 | -0,41% | 7,76% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,735185 | 27/03/2026 | -2,66% | 7,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,910419 | 31/03/2026 | 0,94% | 7,76% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,799810 | 31/03/2026 | 0,27% | 7,75% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,690000 | 31/03/2026 | -1,26% | 7,75% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,958949 | 31/03/2026 | 1,69% | 7,75% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,800000 | 31/03/2026 | -2,16% | 7,75% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,168400 | 31/03/2026 | -8,70% | 7,75% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.072,880000 | 31/03/2026 | -6,45% | 7,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,236535 | 25/03/2026 | 1,78% | 7,75% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,927700 | 31/03/2026 | -0,59% | 7,75% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,585859 | 30/03/2026 | 1,82% | 7,75% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.142,883800 | 31/03/2026 | -0,92% | 7,74% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,610482 | 31/03/2026 | 0,91% | 7,74% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,599000 | 27/03/2026 | -1,66% | 7,74% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,920000 | 31/03/2026 | -0,39% | 7,74% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 57,050000 | 31/03/2026 | -17,97% | 7,74% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.643,581492 | 31/03/2026 | 3,02% | 7,74% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,313707 | 31/03/2026 | 0,64% | 7,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,749000 | 31/03/2026 | 1,57% | 7,74% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,130000 | 31/03/2026 | -17,98% | 7,73% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,547700 | 30/03/2026 | -0,72% | 7,73% | *** |
