| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,252151 | 31/03/2026 | 1,36% | 4,79% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 112,238435 | 31/03/2026 | -2,64% | 4,79% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.695,160000 | 31/03/2026 | -1,46% | 4,79% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 155,861889 | 31/03/2026 | -10,62% | 4,79% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,579067 | 30/03/2026 | 0,09% | 4,79% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,940000 | 31/03/2026 | -0,76% | 4,79% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 126,505131 | 31/03/2026 | -3,49% | 4,79% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,407872 | 30/03/2026 | 1,58% | 4,79% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,890000 | 31/03/2026 | -3,06% | 4,78% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,324056 | 31/03/2026 | 2,80% | 4,77% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,600000 | 31/03/2026 | -1,87% | 4,77% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.156,270000 | 31/03/2026 | 0,65% | 4,76% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 143,285789 | 31/03/2026 | -4,04% | 4,76% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,351900 | 30/03/2026 | 1,88% | 4,76% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,394719 | 27/03/2026 | -0,66% | 4,76% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,123239 | 31/03/2026 | -4,31% | 4,76% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 342,210000 | 31/03/2026 | -2,97% | 4,76% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,544300 | 27/03/2026 | -1,90% | 4,76% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,210471 | 31/03/2026 | 1,33% | 4,75% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,106279 | 31/03/2026 | -3,90% | 4,75% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,279353 | 31/03/2026 | 1,43% | 4,75% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 270,019157 | 30/03/2026 | -7,85% | 4,75% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,770221 | 31/03/2026 | -0,19% | 4,75% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,213730 | 31/03/2026 | -4,60% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,983997 | 31/03/2026 | 0,55% | 4,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 93,955471 | 31/03/2026 | -0,07% | 4,74% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 149,230000 | 31/03/2026 | -0,64% | 4,73% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 127,230000 | 31/03/2026 | 7,29% | 4,73% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,558184 | 31/03/2026 | -0,17% | 4,73% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,060000 | 31/03/2026 | -5,50% | 4,73% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,130000 | 31/03/2026 | -1,76% | 4,73% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,177000 | 31/03/2026 | -1,83% | 4,73% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,545399 | 31/03/2026 | 0,70% | 4,73% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,775439 | 31/03/2026 | 3,93% | 4,73% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 52,390000 | 31/03/2026 | -16,47% | 4,72% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 723,580596 | 31/03/2026 | -6,95% | 4,72% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,700000 | 30/03/2026 | -2,89% | 4,72% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,531373 | 02/03/2026 | 15,62% | 4,72% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,462300 | 31/03/2026 | -1,58% | 4,72% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,360000 | 31/03/2026 | 0,07% | 4,71% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,560000 | 31/03/2026 | -1,37% | 4,71% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,975970 | 02/03/2026 | 15,62% | 4,71% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,280000 | 31/03/2026 | -0,74% | 4,71% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,350000 | 31/03/2026 | -1,27% | 4,71% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 127,771850 | 31/03/2026 | -3,78% | 4,70% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,723989 | 31/03/2026 | 0,06% | 4,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 91,013785 | 31/03/2026 | -2,07% | 4,70% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,310078 | 27/03/2026 | -2,25% | 4,70% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,180727 | 31/03/2026 | 1,83% | 4,70% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 136,450000 | 31/03/2026 | -3,72% | 4,69% | ** |
