| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,540000 | 31/03/2026 | -1,75% | 4,61% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,250000 | 30/03/2026 | -2,82% | 4,61% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,706210 | 31/03/2026 | -0,71% | 4,61% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,825535 | 31/03/2026 | -0,23% | 4,61% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,333700 | 31/03/2026 | -8,95% | 4,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,797878 | 31/03/2026 | 1,17% | 4,61% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,245608 | 31/03/2026 | -2,71% | 4,61% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 95,869300 | 31/03/2026 | -1,70% | 4,61% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,581318 | 31/03/2026 | -3,46% | 4,61% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 93,234900 | 31/03/2026 | -6,88% | 4,61% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,166240 | 27/03/2026 | 0,16% | 4,60% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,367000 | 30/03/2026 | 1,86% | 4,60% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,950000 | 31/03/2026 | 0,47% | 4,60% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,920000 | 31/03/2026 | -10,49% | 4,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,696000 | 30/03/2026 | -1,67% | 4,60% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,369803 | 31/03/2026 | -0,24% | 4,60% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,332667 | 31/03/2026 | 9,94% | 4,60% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,286224 | 31/03/2026 | 10,14% | 4,60% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 116,410000 | 30/03/2026 | -3,30% | 4,60% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,806200 | 31/03/2026 | -6,58% | 4,59% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,348200 | 31/03/2026 | -1,38% | 4,59% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 127,360000 | 30/03/2026 | -15,39% | 4,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,482345 | 31/03/2026 | 1,62% | 4,58% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,500000 | 31/03/2026 | 2,64% | 4,58% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 48,199687 | 31/03/2026 | -7,49% | 4,58% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 137,470000 | 30/03/2026 | -2,23% | 4,58% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,424205 | 31/03/2026 | -0,35% | 4,58% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,365803 | 31/03/2026 | -0,63% | 4,58% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 311,880000 | 31/03/2026 | -6,93% | 4,57% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,640000 | 31/03/2026 | -0,43% | 4,57% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,580000 | 31/03/2026 | -4,15% | 4,57% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,879000 | 31/03/2026 | 1,85% | 4,57% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,860000 | 30/03/2026 | -1,32% | 4,57% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 100,958737 | 31/03/2026 | -0,80% | 4,57% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,940000 | 31/03/2026 | 2,57% | 4,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,928026 | 31/03/2026 | -0,84% | 4,56% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,979475 | 31/03/2026 | 2,06% | 4,56% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 24,760000 | 31/03/2026 | -8,77% | 4,56% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 49,382501 | 31/03/2026 | -7,49% | 4,56% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,870000 | 31/03/2026 | -2,47% | 4,56% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,160000 | 31/03/2026 | -3,32% | 4,55% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 57,490000 | 31/03/2026 | -14,40% | 4,55% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 94,540000 | 31/03/2026 | -4,28% | 4,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,849896 | 31/03/2026 | -1,92% | 4,55% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 136,272569 | 31/03/2026 | -6,77% | 4,55% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,806339 | 30/03/2026 | -0,57% | 4,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,348895 | 31/03/2026 | -1,65% | 4,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,356546 | 31/03/2026 | -1,88% | 4,54% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,949556 | 31/03/2026 | 2,82% | 4,54% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,430000 | 30/03/2026 | -1,08% | 4,54% | ** |
