| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.103,120000 | 31/03/2026 | -1,94% | 6,35% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.544,730000 | 31/03/2026 | -1,94% | 6,35% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,361802 | 31/03/2026 | 2,37% | 6,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 124,939046 | 30/03/2026 | -7,96% | 6,35% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 95,453300 | 30/03/2026 | -1,23% | 6,34% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.009,940000 | 31/03/2026 | -2,15% | 6,34% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 338,110000 | 31/03/2026 | -3,80% | 6,34% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,273364 | 31/03/2026 | -0,77% | 6,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,969079 | 31/03/2026 | -1,94% | 6,34% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,836841 | 31/03/2026 | 1,52% | 6,34% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,903000 | 31/03/2026 | -0,63% | 6,33% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,418798 | 31/03/2026 | -0,16% | 6,33% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,158126 | 31/03/2026 | 1,72% | 6,33% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,250000 | 31/03/2026 | -1,01% | 6,33% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,220000 | 31/03/2026 | -3,84% | 6,33% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,300000 | 30/03/2026 | -0,91% | 6,33% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,080000 | 31/03/2026 | -0,89% | 6,33% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 124,003027 | 06/03/2026 | 5,22% | 6,33% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,256000 | 31/03/2026 | 7,26% | 6,33% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,262306 | 31/03/2026 | 2,62% | 6,33% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,972778 | 31/03/2026 | 2,38% | 6,33% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 21,090212 | 30/03/2026 | -7,98% | 6,33% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,977046 | 30/03/2026 | 0,88% | 6,33% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,077318 | 31/03/2026 | 1,69% | 6,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,101079 | 31/03/2026 | 1,86% | 6,32% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,331536 | 31/03/2026 | 1,43% | 6,32% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,456900 | 31/03/2026 | -3,13% | 6,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,950000 | 31/03/2026 | -1,37% | 6,32% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,681597 | 31/03/2026 | -5,56% | 6,32% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,069925 | 31/03/2026 | 1,06% | 6,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,773300 | 31/03/2026 | -1,81% | 6,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,766046 | 31/03/2026 | -1,95% | 6,32% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,125380 | 27/03/2026 | 0,90% | 6,32% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,183163 | 31/03/2026 | 0,56% | 6,32% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 442,680000 | 30/03/2026 | -16,90% | 6,31% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 176,914000 | 30/03/2026 | -1,54% | 6,31% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,506871 | 31/03/2026 | -2,71% | 6,31% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,964000 | 31/03/2026 | -3,37% | 6,31% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,392503 | 31/03/2026 | 0,82% | 6,31% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,910100 | 30/03/2026 | -0,70% | 6,30% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,970000 | 30/03/2026 | -0,46% | 6,30% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 101,900000 | 30/03/2026 | -1,64% | 6,30% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,411505 | 31/03/2026 | 6,54% | 6,30% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 88,780658 | 31/03/2026 | -2,07% | 6,30% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,872800 | 31/03/2026 | 0,82% | 6,29% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,347800 | 31/03/2026 | -0,60% | 6,29% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038139 | 31/03/2026 | 2,69% | 6,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,313828 | 31/03/2026 | 6,54% | 6,29% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 6,29% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,679900 | 31/03/2026 | 0,11% | 6,29% | ** |
