| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 162,420000 | 31/03/2026 | -6,23% | 5,28% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,460000 | 30/03/2026 | -0,86% | 5,28% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,370000 | 31/03/2026 | -1,58% | 5,28% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,217600 | 31/03/2026 | -2,65% | 5,28% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,501393 | 30/03/2026 | -9,56% | 5,27% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,534700 | 30/03/2026 | -6,10% | 5,27% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,102000 | 31/03/2026 | -3,76% | 5,27% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 184,230000 | 31/03/2026 | -3,48% | 5,27% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 80,874935 | 31/03/2026 | 1,67% | 5,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,367020 | 31/03/2026 | 1,43% | 5,27% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,520000 | 31/03/2026 | -2,15% | 5,27% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,732475 | 31/03/2026 | 1,66% | 5,27% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,980000 | 31/03/2026 | -0,69% | 5,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 94,342885 | 27/03/2026 | -2,16% | 5,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,420000 | 31/03/2026 | 1,19% | 5,26% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,178880 | 31/03/2026 | -14,66% | 5,26% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.733,978900 | 31/03/2026 | 0,52% | 5,25% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,310000 | 31/03/2026 | 0,30% | 5,25% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,644000 | 31/03/2026 | 1,54% | 5,25% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 93,629700 | 31/03/2026 | -2,49% | 5,25% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 84,372000 | 31/03/2026 | 0,50% | 5,25% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,036006 | 31/03/2026 | -0,15% | 5,25% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,450000 | 31/03/2026 | -1,21% | 5,24% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 495,990607 | 31/03/2026 | -4,02% | 5,24% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,902821 | 30/03/2026 | -1,80% | 5,24% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,766568 | 31/03/2026 | 0,04% | 5,24% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 508,470000 | 30/03/2026 | -1,17% | 5,24% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 190,652200 | 31/03/2026 | -8,38% | 5,24% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 81,295716 | 30/03/2026 | 5,02% | 5,24% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,300000 | 31/03/2026 | -1,39% | 5,23% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,002900 | 31/03/2026 | -2,16% | 5,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,585300 | 30/03/2026 | -1,02% | 5,23% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,230037 | 31/03/2026 | 5,21% | 5,23% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,304728 | 31/03/2026 | -1,24% | 5,23% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,019830 | 31/03/2026 | 3,86% | 5,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,619586 | 31/03/2026 | 0,07% | 5,22% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,062620 | 31/03/2026 | 0,28% | 5,22% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,039659 | 31/03/2026 | 0,79% | 5,22% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,001392 | 31/03/2026 | 0,34% | 5,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 870,724486 | 30/03/2026 | -2,65% | 5,22% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,357105 | 31/03/2026 | 2,18% | 5,21% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,220000 | 31/03/2026 | -1,72% | 5,21% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,230000 | 31/03/2026 | -0,99% | 5,21% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,508689 | 31/03/2026 | -5,55% | 5,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 96,020000 | 31/03/2026 | -1,37% | 5,20% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,357975 | 31/03/2026 | 0,42% | 5,20% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,289460 | 27/03/2026 | 0,20% | 5,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,122804 | 31/03/2026 | -0,77% | 5,19% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,580623 | 31/03/2026 | -1,17% | 5,19% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,120000 | 31/03/2026 | -1,89% | 5,19% | ** |
