| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,554755 | 31/03/2026 | -1,68% | 4,54% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,033863 | 27/03/2026 | 1,22% | 4,54% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,115613 | 31/03/2026 | -1,14% | 4,54% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,951700 | 31/03/2026 | 3,95% | 4,53% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 62,637900 | 31/03/2026 | -5,38% | 4,53% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 116,037572 | 31/03/2026 | -4,90% | 4,53% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.117,470000 | 30/03/2026 | -1,42% | 4,53% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,773700 | 31/03/2026 | 1,69% | 4,53% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 109,729400 | 30/03/2026 | 5,91% | 4,53% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,400000 | 30/03/2026 | 0,96% | 4,52% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 227,078800 | 31/03/2026 | -5,19% | 4,52% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,750000 | 31/03/2026 | -1,77% | 4,51% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,520000 | 31/03/2026 | -1,80% | 4,51% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,520000 | 31/03/2026 | -1,80% | 4,51% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.023,770000 | 30/03/2026 | -1,05% | 4,51% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,892416 | 31/03/2026 | 0,88% | 4,51% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,372468 | 31/03/2026 | 2,90% | 4,51% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,472082 | 31/03/2026 | -0,73% | 4,50% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,544900 | 31/03/2026 | -1,89% | 4,50% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 4,50% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,630000 | 31/03/2026 | 1,68% | 4,49% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,534500 | 30/03/2026 | -0,57% | 4,49% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,390778 | 30/03/2026 | -0,41% | 4,49% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,789000 | 31/03/2026 | 0,49% | 4,49% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,306836 | 31/03/2026 | -0,76% | 4,49% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 889,282197 | 30/03/2026 | -1,09% | 4,49% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 91,959500 | 31/03/2026 | -2,55% | 4,49% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,020264 | 31/03/2026 | 0,62% | 4,49% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 29,639937 | 31/03/2026 | -9,52% | 4,48% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,910000 | 31/03/2026 | -0,75% | 4,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 90,069444 | 31/03/2026 | -0,45% | 4,48% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 229,802982 | 30/03/2026 | -9,83% | 4,48% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,254220 | 31/03/2026 | -0,87% | 4,48% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,466900 | 31/03/2026 | -0,50% | 4,48% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 73,650000 | 31/03/2026 | -8,87% | 4,48% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,048035 | 31/03/2026 | -1,68% | 4,48% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,036356 | 31/03/2026 | 0,62% | 4,48% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 86,953800 | 31/03/2026 | -2,23% | 4,48% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,755600 | 31/03/2026 | -0,77% | 4,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,558970 | 31/03/2026 | -1,06% | 4,47% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,390300 | 31/03/2026 | 3,08% | 4,47% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 127,710000 | 30/03/2026 | -2,66% | 4,47% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,138830 | 31/03/2026 | -14,70% | 4,47% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,842930 | 30/03/2026 | -1,76% | 4,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 34,916127 | 31/03/2026 | -5,99% | 4,46% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,036702 | 31/03/2026 | -9,44% | 4,46% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,840000 | 31/03/2026 | -1,22% | 4,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,704633 | 30/03/2026 | 3,27% | 4,46% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,864150 | 31/03/2026 | 2,32% | 4,46% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 176,698015 | 30/03/2026 | 1,89% | 4,46% | *** |
