| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,366672 | 31/03/2026 | 0,42% | 5,19% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 135,190000 | 30/03/2026 | -2,74% | 5,19% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,129762 | 31/03/2026 | -1,90% | 5,19% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,538007 | 31/03/2026 | -1,90% | 5,19% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 76,750261 | 30/03/2026 | -0,98% | 5,19% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,955359 | 31/03/2026 | -0,81% | 5,19% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,342146 | 31/03/2026 | 2,14% | 5,18% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,295470 | 31/03/2026 | -0,33% | 5,18% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,410000 | 31/03/2026 | -1,76% | 5,18% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 983,240000 | 30/03/2026 | -1,17% | 5,18% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,593675 | 30/03/2026 | -0,39% | 5,18% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,908332 | 31/03/2026 | -0,32% | 5,18% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 946,990000 | 30/03/2026 | -1,52% | 5,18% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,132706 | 30/03/2026 | -0,99% | 5,18% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 226,460000 | 30/03/2026 | -3,88% | 5,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,916500 | 31/03/2026 | 1,17% | 5,17% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 5,17% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 130,320000 | 30/03/2026 | 3,70% | 5,17% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 64,130000 | 31/03/2026 | -6,64% | 5,17% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 134,880000 | 31/03/2026 | 4,09% | 5,17% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,495400 | 30/03/2026 | -6,66% | 5,16% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,050000 | 31/03/2026 | -0,13% | 5,16% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,440000 | 31/03/2026 | -0,69% | 5,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,870934 | 31/03/2026 | 0,42% | 5,16% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 132,690000 | 30/03/2026 | -2,61% | 5,16% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,830000 | 31/03/2026 | -2,50% | 5,15% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,589741 | 31/03/2026 | 2,52% | 5,15% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,125814 | 27/03/2026 | -0,24% | 5,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,200000 | 31/03/2026 | -1,90% | 5,15% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,490000 | 31/03/2026 | -0,74% | 5,15% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,408419 | 31/03/2026 | -0,48% | 5,15% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,523000 | 30/03/2026 | -0,81% | 5,15% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,462080 | 31/03/2026 | 2,17% | 5,15% | ***** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,992700 | 27/03/2026 | 1,26% | 5,15% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,985563 | 31/03/2026 | 4,28% | 5,15% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,410984 | 31/03/2026 | -1,03% | 5,15% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,440000 | 31/03/2026 | -0,59% | 5,14% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,150000 | 30/03/2026 | 0,21% | 5,14% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,515394 | 31/03/2026 | 1,67% | 5,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,052357 | 31/03/2026 | 1,20% | 5,14% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.800,460000 | 30/03/2026 | -8,17% | 5,14% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,853000 | 31/03/2026 | -1,37% | 5,14% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 266,843366 | 31/03/2026 | -6,06% | 5,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,227169 | 30/03/2026 | -0,06% | 5,14% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,501305 | 31/03/2026 | 1,67% | 5,13% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,960515 | 31/03/2026 | 1,15% | 5,13% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 74,040000 | 27/03/2026 | -11,80% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,873366 | 31/03/2026 | -0,28% | 5,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,380000 | 31/03/2026 | -2,12% | 5,13% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,801357 | 31/03/2026 | 2,53% | 5,13% | * |
