| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 180,610000 | 31/03/2026 | -5,03% | 5,48% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,583000 | 31/03/2026 | -3,60% | 5,48% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,440000 | 31/03/2026 | -0,11% | 5,48% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 19,709903 | 31/03/2026 | -3,99% | 5,48% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,998500 | 31/03/2026 | 1,11% | 5,48% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 76,030000 | 31/03/2026 | -8,80% | 5,48% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,153631 | 31/03/2026 | 1,44% | 5,48% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 177,158000 | 30/03/2026 | 1,75% | 5,48% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,335527 | 30/03/2026 | -1,46% | 5,48% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 104,950000 | 30/03/2026 | -2,70% | 5,47% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,390677 | 31/03/2026 | 3,95% | 5,47% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,036311 | 30/03/2026 | 1,75% | 5,47% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,990346 | 31/03/2026 | 0,98% | 5,47% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,288920 | 31/03/2026 | -0,42% | 5,47% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 76,410000 | 30/03/2026 | -7,10% | 5,47% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,293200 | 31/03/2026 | 0,23% | 5,46% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,821204 | 31/03/2026 | -1,82% | 5,46% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,470000 | 31/03/2026 | -3,86% | 5,46% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 102,260000 | 31/03/2026 | -0,62% | 5,46% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 95,145100 | 31/03/2026 | -3,34% | 5,46% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,583232 | 31/03/2026 | 4,20% | 5,46% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 218,469175 | 30/03/2026 | -9,52% | 5,46% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,530000 | 30/03/2026 | 0,44% | 5,46% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 944,538181 | 31/03/2026 | 1,80% | 5,45% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,706036 | 31/03/2026 | 2,19% | 5,45% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,162208 | 31/03/2026 | 0,69% | 5,45% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,061054 | 31/03/2026 | 1,99% | 5,44% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,394329 | 31/03/2026 | 1,94% | 5,44% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,768800 | 31/03/2026 | -0,52% | 5,44% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,697100 | 31/03/2026 | 1,32% | 5,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,480000 | 31/03/2026 | -1,76% | 5,44% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 133,956722 | 30/03/2026 | 9,07% | 5,44% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,160000 | 31/03/2026 | 1,44% | 5,43% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,817831 | 30/03/2026 | -1,97% | 5,43% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 947,415159 | 30/03/2026 | -1,02% | 5,43% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.061,928940 | 30/03/2026 | -1,02% | 5,43% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,589631 | 25/03/2026 | -0,27% | 5,43% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,420421 | 31/03/2026 | -6,79% | 5,42% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 223,430000 | 30/03/2026 | -16,93% | 5,42% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.552,930000 | 31/03/2026 | -1,06% | 5,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,740916 | 31/03/2026 | -0,56% | 5,42% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.271,660000 | 31/03/2026 | -0,49% | 5,42% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 240,250478 | 31/03/2026 | -3,03% | 5,42% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 109,561200 | 31/03/2026 | -3,39% | 5,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,740000 | 30/03/2026 | -0,96% | 5,42% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,767689 | 31/03/2026 | 1,78% | 5,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,475130 | 31/03/2026 | -2,51% | 5,42% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 130.954,448700 | 30/03/2026 | -0,77% | 5,41% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,024300 | 31/03/2026 | 1,94% | 5,41% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,074122 | 30/03/2026 | 0,54% | 5,41% | ***** |
