| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 898,120000 | 30/03/2026 | -0,64% | 4,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,001739 | 31/03/2026 | 0,02% | 4,69% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 4,69% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 476,250000 | 30/03/2026 | -3,93% | 4,68% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,887000 | 31/03/2026 | 1,64% | 4,68% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,950000 | 31/03/2026 | 0,09% | 4,68% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,253030 | 31/03/2026 | -0,87% | 4,68% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,860000 | 31/03/2026 | -1,86% | 4,68% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 22,390000 | 31/03/2026 | -10,01% | 4,68% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,352409 | 31/03/2026 | 0,47% | 4,68% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,130000 | 31/03/2026 | -4,68% | 4,67% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,410000 | 31/03/2026 | -1,77% | 4,67% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,210000 | 31/03/2026 | -2,97% | 4,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 87,754655 | 31/03/2026 | -1,64% | 4,67% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,865107 | 31/03/2026 | 0,16% | 4,67% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 10,997432 | 31/03/2026 | -2,35% | 4,67% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,055140 | 31/03/2026 | 2,04% | 4,67% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,050000 | 31/03/2026 | -2,01% | 4,67% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,946392 | 31/03/2026 | -0,30% | 4,67% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.217,716767 | 31/03/2026 | -3,33% | 4,66% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,710000 | 31/03/2026 | -2,71% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,180000 | 31/03/2026 | 0,11% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,575578 | 31/03/2026 | 0,64% | 4,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,618083 | 31/03/2026 | -1,54% | 4,66% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,570900 | 31/03/2026 | -3,45% | 4,66% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 82,470000 | 30/03/2026 | -3,22% | 4,66% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,033397 | 31/03/2026 | -6,33% | 4,66% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 492,566336 | 31/03/2026 | -2,46% | 4,65% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,500000 | 31/03/2026 | -3,92% | 4,65% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,810000 | 31/03/2026 | -1,49% | 4,65% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,576900 | 30/03/2026 | 1,23% | 4,65% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,410000 | 31/03/2026 | -1,25% | 4,65% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,218800 | 31/03/2026 | -3,45% | 4,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 75,230000 | 30/03/2026 | 2,19% | 4,65% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,196200 | 31/03/2026 | -0,85% | 4,65% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,920000 | 31/03/2026 | -0,66% | 4,64% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 127,124695 | 30/03/2026 | -15,49% | 4,64% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,859496 | 31/03/2026 | -12,52% | 4,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,961651 | 31/03/2026 | -0,54% | 4,64% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,423963 | 30/03/2026 | -2,03% | 4,64% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 196,203502 | 31/03/2026 | -17,05% | 4,64% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,330000 | 31/03/2026 | -1,16% | 4,63% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,416465 | 30/03/2026 | -0,25% | 4,63% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 89,880000 | 31/03/2026 | -2,56% | 4,63% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,620000 | 30/03/2026 | -0,91% | 4,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,046991 | 30/03/2026 | -0,92% | 4,63% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,075230 | 31/03/2026 | -4,32% | 4,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,490694 | 31/03/2026 | 5,66% | 4,62% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 141,980000 | 31/03/2026 | -1,25% | 4,62% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,143989 | 31/03/2026 | 0,22% | 4,62% | * |
