| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,017200 | 31/03/2026 | -0,61% | 7,18% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,370000 | 31/03/2026 | -0,41% | 7,18% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,037486 | 31/03/2026 | -5,59% | 7,18% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,430000 | 31/03/2026 | -1,93% | 7,18% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,654723 | 31/03/2026 | -1,88% | 7,18% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,138227 | 30/03/2026 | -1,84% | 7,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.258,000000 | 30/03/2026 | -10,51% | 7,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 93,392000 | 27/03/2026 | -2,85% | 7,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,061693 | 31/03/2026 | -1,35% | 7,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,090599 | 31/03/2026 | -1,35% | 7,17% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,000000 | 25/03/2026 | -1,09% | 7,17% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,979920 | 27/03/2026 | -0,78% | 7,17% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,942273 | 31/03/2026 | -3,05% | 7,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,350000 | 31/03/2026 | -1,85% | 7,17% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,559000 | 31/03/2026 | -0,35% | 7,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,580000 | 31/03/2026 | -0,99% | 7,17% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,610000 | 31/03/2026 | -1,92% | 7,17% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,000000 | 31/03/2026 | -1,92% | 7,17% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,645938 | 31/03/2026 | 0,97% | 7,17% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,462905 | 30/03/2026 | 2,22% | 7,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 103,105962 | 31/03/2026 | -0,12% | 7,16% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,439642 | 31/03/2026 | 1,54% | 7,16% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,910000 | 31/03/2026 | 0,43% | 7,16% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,236911 | 31/03/2026 | -16,06% | 7,15% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,449223 | 29/03/2026 | -0,07% | 7,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,630000 | 31/03/2026 | -1,30% | 7,15% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 177,480000 | 30/03/2026 | -1,57% | 7,15% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,859938 | 31/03/2026 | 4,66% | 7,15% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,330000 | 30/03/2026 | -1,45% | 7,15% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,740414 | 31/03/2026 | -8,24% | 7,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,236400 | 31/03/2026 | -2,39% | 7,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,390000 | 30/03/2026 | -1,85% | 7,15% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,493912 | 31/03/2026 | -3,76% | 7,15% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 7,14% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,919948 | 31/03/2026 | 0,99% | 7,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 108,057996 | 31/03/2026 | -0,27% | 7,14% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,210000 | 31/03/2026 | -1,71% | 7,14% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,767786 | 31/03/2026 | 2,19% | 7,14% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 31/03/2026 | -6,09% | 7,14% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,108000 | 31/03/2026 | -3,15% | 7,14% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 675,070000 | 31/03/2026 | -2,53% | 7,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,689685 | 31/03/2026 | 0,78% | 7,14% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,330000 | 31/03/2026 | -2,08% | 7,14% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,461211 | 31/03/2026 | -8,24% | 7,14% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,190000 | 31/03/2026 | -4,27% | 7,13% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,270000 | 31/03/2026 | -1,18% | 7,13% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,010000 | 30/03/2026 | -1,85% | 7,13% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,670000 | 31/03/2026 | -0,94% | 7,13% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.953,570185 | 30/03/2026 | -7,68% | 7,13% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,364800 | 27/03/2026 | -5,68% | 7,13% | * |
