| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 761,502961 | 30/03/2026 | -4,29% | 7,60% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,550500 | 30/03/2026 | -2,34% | 7,59% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 624,377100 | 31/03/2026 | 0,80% | 7,59% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 466,881197 | 31/03/2026 | 2,52% | 7,59% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,715800 | 30/03/2026 | -0,74% | 7,59% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,490000 | 31/03/2026 | -0,80% | 7,59% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,792442 | 29/03/2026 | -1,15% | 7,59% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,793355 | 31/03/2026 | 1,00% | 7,59% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,630000 | 30/03/2026 | -3,60% | 7,59% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,066179 | 30/03/2026 | -0,97% | 7,59% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,776800 | 31/03/2026 | -0,48% | 7,59% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,758219 | 31/03/2026 | -0,67% | 7,58% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,050617 | 31/03/2026 | 0,19% | 7,58% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 132,440000 | 30/03/2026 | 3,90% | 7,58% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 112,110000 | 31/03/2026 | -2,47% | 7,58% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,544061 | 30/03/2026 | 1,21% | 7,58% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,128600 | 30/03/2026 | -0,88% | 7,57% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,454108 | 31/03/2026 | -1,04% | 7,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,958601 | 31/03/2026 | 1,09% | 7,57% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 86,990000 | 30/03/2026 | -2,48% | 7,57% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,942773 | 31/03/2026 | 1,89% | 7,57% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 368,846756 | 31/03/2026 | 3,08% | 7,57% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 72,998348 | 31/03/2026 | -6,92% | 7,57% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 107,948213 | 27/03/2026 | -4,27% | 7,57% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,480605 | 31/03/2026 | 2,13% | 7,56% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,040000 | 30/03/2026 | -1,96% | 7,56% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 2,875811 | 31/03/2026 | -17,97% | 7,56% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,768702 | 31/03/2026 | 0,39% | 7,56% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 324,981365 | 30/03/2026 | -13,92% | 7,56% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 7,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,363300 | 31/03/2026 | 0,34% | 7,55% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,000000 | 31/03/2026 | -1,82% | 7,55% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,153000 | 31/03/2026 | 0,10% | 7,55% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 96,890000 | 31/03/2026 | -0,13% | 7,55% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,152118 | 27/03/2026 | 0,15% | 7,55% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,900730 | 30/03/2026 | 0,19% | 7,55% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,466758 | 31/03/2026 | -1,79% | 7,54% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,123848 | 31/03/2026 | 1,39% | 7,54% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 109,260101 | 30/03/2026 | 3,19% | 7,54% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,497300 | 30/03/2026 | -0,74% | 7,54% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 10,759734 | 31/03/2026 | -15,87% | 7,54% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,424100 | 31/03/2026 | -0,56% | 7,54% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,657332 | 31/03/2026 | 0,60% | 7,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 269,661800 | 31/03/2026 | -5,93% | 7,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,520000 | 31/03/2026 | 0,73% | 7,54% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 117,090000 | 30/03/2026 | -4,02% | 7,54% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,350670 | 31/03/2026 | 1,51% | 7,54% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 132,950000 | 31/03/2026 | -20,75% | 7,53% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,329782 | 30/03/2026 | -0,50% | 7,53% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,110000 | 31/03/2026 | -5,12% | 7,53% | ** |
