| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,570000 | 31/03/2026 | -2,02% | 4,86% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,026091 | 31/03/2026 | 7,98% | 4,86% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 29,745173 | 31/03/2026 | -7,89% | 4,86% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,235693 | 31/03/2026 | -0,45% | 4,86% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,812000 | 31/03/2026 | 2,49% | 4,85% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,590000 | 31/03/2026 | -5,87% | 4,85% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,610367 | 31/03/2026 | -0,16% | 4,85% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,481000 | 30/03/2026 | -1,05% | 4,85% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,135493 | 30/03/2026 | 2,80% | 4,85% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,063375 | 31/03/2026 | -1,39% | 4,85% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,869716 | 31/03/2026 | 2,27% | 4,85% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,498600 | 31/03/2026 | -1,17% | 4,85% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,399861 | 30/03/2026 | -0,45% | 4,85% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,194339 | 31/03/2026 | -0,35% | 4,85% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,231686 | 31/03/2026 | -0,35% | 4,85% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,180000 | 31/03/2026 | 0,10% | 4,84% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,050000 | 31/03/2026 | -3,24% | 4,84% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,480000 | 31/03/2026 | -2,69% | 4,84% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,400000 | 31/03/2026 | -1,75% | 4,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,057400 | 31/03/2026 | -4,02% | 4,84% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,760000 | 31/03/2026 | -0,93% | 4,84% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,491912 | 31/03/2026 | 0,67% | 4,84% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,530000 | 31/03/2026 | -2,16% | 4,84% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,342000 | 31/03/2026 | -2,77% | 4,83% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,700000 | 31/03/2026 | -4,52% | 4,82% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 17,808590 | 30/03/2026 | -13,97% | 4,82% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,248565 | 31/03/2026 | 1,48% | 4,82% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | 0,83% | 4,82% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 112,035977 | 31/03/2026 | -1,25% | 4,82% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 117,050000 | 30/03/2026 | -15,14% | 4,81% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,810015 | 31/03/2026 | 0,23% | 4,81% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,821531 | 31/03/2026 | 0,23% | 4,81% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,347100 | 31/03/2026 | 0,03% | 4,81% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,909709 | 27/03/2026 | -0,64% | 4,81% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,780000 | 31/03/2026 | -0,93% | 4,81% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 93,630000 | 30/03/2026 | -5,02% | 4,81% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,830537 | 31/03/2026 | -0,87% | 4,81% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,053900 | 31/03/2026 | 2,26% | 4,81% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 112,162542 | 31/03/2026 | -1,25% | 4,81% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,270000 | 31/03/2026 | 3,73% | 4,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,180000 | 31/03/2026 | 3,03% | 4,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,910000 | 31/03/2026 | 3,03% | 4,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,829556 | 27/03/2026 | 1,88% | 4,80% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 194,860000 | 31/03/2026 | -4,03% | 4,80% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,150000 | 31/03/2026 | -2,78% | 4,80% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,140000 | 31/03/2026 | -6,07% | 4,80% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,373600 | 31/03/2026 | -1,02% | 4,80% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,830900 | 31/03/2026 | -0,87% | 4,80% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,979214 | 31/03/2026 | 2,12% | 4,80% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,834232 | 31/03/2026 | 1,94% | 4,79% | *** |
