| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 62,228214 | 31/03/2026 | -7,23% | 4,95% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,523134 | 31/03/2026 | -2,05% | 4,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,217800 | 31/03/2026 | -2,36% | 4,95% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 143,860000 | 30/03/2026 | -10,66% | 4,95% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,119499 | 31/03/2026 | 3,30% | 4,94% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,668638 | 31/03/2026 | 1,94% | 4,94% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,061600 | 27/03/2026 | -1,02% | 4,94% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 195,710000 | 31/03/2026 | 3,79% | 4,94% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,370673 | 31/03/2026 | 0,44% | 4,94% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,265000 | 31/03/2026 | 1,52% | 4,94% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 248,073889 | 31/03/2026 | -2,89% | 4,94% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,801364 | 31/03/2026 | 2,31% | 4,94% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 155,270000 | 30/03/2026 | -10,66% | 4,94% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,314837 | 31/03/2026 | -0,25% | 4,93% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,780000 | 31/03/2026 | -0,43% | 4,93% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 493,077057 | 31/03/2026 | -2,28% | 4,92% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,408071 | 31/03/2026 | 3,45% | 4,92% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,798000 | 31/03/2026 | -1,13% | 4,92% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,280800 | 31/03/2026 | -1,92% | 4,92% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,100000 | 31/03/2026 | -1,01% | 4,91% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,040000 | 31/03/2026 | -1,15% | 4,91% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,788311 | 31/03/2026 | -0,13% | 4,91% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,344569 | 29/03/2026 | -1,35% | 4,91% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,954514 | 31/03/2026 | -2,09% | 4,91% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 91,249800 | 31/03/2026 | -1,87% | 4,91% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,226981 | 31/03/2026 | 2,84% | 4,90% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,845796 | 31/03/2026 | -6,09% | 4,90% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,165722 | 27/03/2026 | -0,34% | 4,90% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 84,003479 | 31/03/2026 | -5,99% | 4,90% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 93,691600 | 31/03/2026 | -1,28% | 4,90% | * |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 26/03/2026 | 0,72% | 4,89% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 25/03/2026 | -0,46% | 4,89% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,351400 | 31/03/2026 | 10,29% | 4,89% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 88,766980 | 30/03/2026 | -1,01% | 4,89% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 76,401951 | 30/03/2026 | -1,01% | 4,89% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 172,432916 | 31/03/2026 | 4,24% | 4,89% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 18,992500 | 31/03/2026 | -9,61% | 4,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 116,805991 | 30/03/2026 | -15,33% | 4,88% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,206548 | 30/03/2026 | 4,31% | 4,88% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 98,830000 | 31/03/2026 | -0,67% | 4,88% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 50,540000 | 31/03/2026 | -4,50% | 4,88% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,894121 | 06/03/2026 | 1,58% | 4,88% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,050000 | 31/03/2026 | -1,41% | 4,87% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 995,230000 | 31/03/2026 | 3,08% | 4,87% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 162,500000 | 31/03/2026 | -4,34% | 4,87% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.878,370151 | 31/03/2026 | -1,13% | 4,87% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,400906 | 30/03/2026 | 1,67% | 4,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,420000 | 30/03/2026 | -2,35% | 4,87% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 82,773500 | 31/03/2026 | -3,77% | 4,87% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 82,712298 | 31/03/2026 | -3,88% | 4,87% | * |
