| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 223,730000 | 30/03/2026 | -12,60% | 7,66% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,930000 | 31/03/2026 | 0,22% | 7,66% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,658375 | 31/03/2026 | -4,54% | 7,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,394503 | 31/03/2026 | 5,90% | 7,66% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,250000 | 31/03/2026 | -1,51% | 7,66% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,954557 | 30/03/2026 | -6,86% | 7,66% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,539000 | 30/03/2026 | -2,32% | 7,65% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.587,410000 | 31/03/2026 | -0,41% | 7,65% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,400000 | 30/03/2026 | -0,31% | 7,65% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,550000 | 30/03/2026 | -2,95% | 7,65% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,930000 | 31/03/2026 | -4,39% | 7,65% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,900000 | 30/03/2026 | -1,47% | 7,65% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,177080 | 30/03/2026 | -1,10% | 7,65% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,390000 | 31/03/2026 | -3,94% | 7,65% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,209678 | 31/03/2026 | -1,04% | 7,65% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,751443 | 27/03/2026 | -1,88% | 7,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,383300 | 31/03/2026 | -0,49% | 7,65% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,958428 | 31/03/2026 | 2,44% | 7,65% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 7,65% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,340000 | 31/03/2026 | -0,98% | 7,64% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,691000 | 31/03/2026 | -1,24% | 7,64% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,700000 | 31/03/2026 | -1,84% | 7,64% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 31/03/2026 | -0,19% | 7,64% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,845538 | 31/03/2026 | -3,12% | 7,63% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,556015 | 31/03/2026 | -0,73% | 7,63% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 835,078448 | 27/03/2026 | -1,14% | 7,63% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 611,106200 | 30/03/2026 | -13,82% | 7,63% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 31/03/2026 | -1,28% | 7,63% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,827220 | 30/03/2026 | 0,22% | 7,63% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,970996 | 27/02/2026 | 3,14% | 7,63% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,068281 | 30/03/2026 | -0,82% | 7,63% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,892600 | 30/03/2026 | -2,36% | 7,62% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,370290 | 31/03/2026 | 0,27% | 7,62% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | 0,24% | 7,62% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 50,687914 | 30/03/2026 | -19,52% | 7,62% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,740000 | 31/03/2026 | 0,34% | 7,62% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,880000 | 31/03/2026 | -0,63% | 7,62% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 150,863100 | 30/03/2026 | -0,91% | 7,62% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,553400 | 31/03/2026 | -0,62% | 7,62% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,428500 | 31/03/2026 | -1,72% | 7,62% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,369890 | 31/03/2026 | 0,53% | 7,61% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,183400 | 31/03/2026 | -4,56% | 7,61% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,530000 | 31/03/2026 | -0,30% | 7,61% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,202000 | 30/03/2026 | 0,04% | 7,61% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,478482 | 31/03/2026 | 2,41% | 7,61% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,680000 | 30/03/2026 | -2,02% | 7,61% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,081753 | 31/03/2026 | 0,90% | 7,60% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,810000 | 31/03/2026 | -0,63% | 7,60% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,427747 | 27/03/2026 | 0,30% | 7,60% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 114,920000 | 30/03/2026 | -2,63% | 7,60% | *** |
