| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,298851 | 30/03/2026 | 0,36% | 5,87% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,505800 | 31/03/2026 | -3,79% | 5,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,360000 | 31/03/2026 | 2,25% | 5,86% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,594016 | 31/03/2026 | -1,22% | 5,86% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,911960 | 30/03/2026 | -0,89% | 5,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,390000 | 31/03/2026 | -1,31% | 5,86% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,330000 | 31/03/2026 | -2,17% | 5,86% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,961781 | 31/03/2026 | -1,44% | 5,86% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,230100 | 31/03/2026 | -1,62% | 5,85% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,354200 | 29/03/2026 | -2,77% | 5,85% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 255,290000 | 31/03/2026 | -6,12% | 5,85% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,814981 | 06/03/2026 | 1,84% | 5,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,796598 | 31/03/2026 | -0,75% | 5,85% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,180000 | 31/03/2026 | -0,55% | 5,85% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,332580 | 31/03/2026 | -5,95% | 5,85% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 96,851626 | 31/03/2026 | -5,93% | 5,85% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,897600 | 31/03/2026 | -0,66% | 5,85% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,714970 | 31/03/2026 | 2,26% | 5,85% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,602600 | 31/03/2026 | -1,09% | 5,85% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,020000 | 31/03/2026 | -0,71% | 5,84% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,978430 | 31/03/2026 | 1,80% | 5,84% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,190000 | 31/03/2026 | -0,99% | 5,84% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,888192 | 30/03/2026 | 1,93% | 5,84% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,614094 | 31/03/2026 | 1,86% | 5,84% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,563837 | 25/03/2026 | -0,22% | 5,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,593127 | 31/03/2026 | -2,21% | 5,83% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,664115 | 31/03/2026 | -6,52% | 5,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,346000 | 31/03/2026 | -1,08% | 5,83% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,667762 | 31/03/2026 | -8,37% | 5,83% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,554260 | 27/03/2026 | -1,00% | 5,83% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,040000 | 31/03/2026 | 0,16% | 5,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,735170 | 31/03/2026 | -0,68% | 5,82% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,200000 | 31/03/2026 | -1,83% | 5,82% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,150000 | 31/03/2026 | -0,64% | 5,82% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,080000 | 31/03/2026 | -2,73% | 5,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,498804 | 31/03/2026 | -0,61% | 5,82% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,161000 | 31/03/2026 | -1,12% | 5,82% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,516264 | 31/03/2026 | 4,34% | 5,82% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,718038 | 31/03/2026 | 2,07% | 5,82% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,310000 | 31/03/2026 | 7,82% | 5,81% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 171,551574 | 31/03/2026 | 1,81% | 5,81% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,330000 | 31/03/2026 | -1,41% | 5,81% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 100,630000 | 31/03/2026 | -6,12% | 5,81% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,950000 | 31/03/2026 | 0,18% | 5,81% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 265,040000 | 31/03/2026 | -2,93% | 5,81% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 92,445643 | 31/03/2026 | -6,13% | 5,81% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.390,040000 | 30/03/2026 | -0,44% | 5,81% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 5,81% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,674900 | 31/03/2026 | -1,36% | 5,81% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,270613 | 31/03/2026 | -3,87% | 5,80% | * |
