| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,724474 | 31/03/2026 | 1,85% | 4,46% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,940000 | 31/03/2026 | -2,76% | 4,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.496,695077 | 31/03/2026 | 0,39% | 4,46% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,815837 | 27/03/2026 | 0,52% | 4,46% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,301200 | 31/03/2026 | -0,84% | 4,46% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,768762 | 31/03/2026 | -1,83% | 4,46% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,362028 | 31/03/2026 | 0,96% | 4,46% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,294106 | 31/03/2026 | -2,98% | 4,45% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,242400 | 31/03/2026 | -1,39% | 4,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 34,910419 | 31/03/2026 | -6,03% | 4,44% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,360000 | 31/03/2026 | -0,66% | 4,44% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.609,492900 | 31/03/2026 | 0,50% | 4,44% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,733800 | 30/03/2026 | -1,10% | 4,44% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.192,230000 | 30/03/2026 | -2,15% | 4,44% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,702400 | 27/03/2026 | -5,88% | 4,44% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,240000 | 30/03/2026 | -2,47% | 4,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,144008 | 30/03/2026 | 2,88% | 4,44% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,880153 | 31/03/2026 | 7,70% | 4,43% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,926770 | 31/03/2026 | 0,14% | 4,43% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.640,711428 | 31/03/2026 | 2,86% | 4,43% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,670000 | 31/03/2026 | -2,36% | 4,43% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,353788 | 31/03/2026 | 1,75% | 4,43% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 102,330840 | 31/03/2026 | -6,04% | 4,42% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 44,930000 | 31/03/2026 | -1,53% | 4,42% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 51,217603 | 31/03/2026 | -14,09% | 4,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,566533 | 31/03/2026 | -0,77% | 4,42% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 72,370254 | 30/03/2026 | -4,53% | 4,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,270000 | 31/03/2026 | 0,31% | 4,41% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,730000 | 31/03/2026 | -7,29% | 4,41% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 177,600000 | 30/03/2026 | -1,22% | 4,41% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,861458 | 31/03/2026 | -2,24% | 4,41% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,580000 | 31/03/2026 | -2,74% | 4,41% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,450000 | 31/03/2026 | -1,42% | 4,40% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 195,190000 | 31/03/2026 | 6,32% | 4,40% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,760000 | 30/03/2026 | -3,84% | 4,40% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 113,150000 | 30/03/2026 | -2,70% | 4,39% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,760792 | 31/03/2026 | 2,77% | 4,39% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,430000 | 31/03/2026 | -1,50% | 4,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,940337 | 31/03/2026 | -0,67% | 4,39% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,954700 | 31/03/2026 | -1,20% | 4,39% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 23,351887 | 31/03/2026 | -9,50% | 4,38% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 161,325900 | 27/03/2026 | 4,42% | 4,38% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,380000 | 13/03/2026 | 2,46% | 4,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,193885 | 31/03/2026 | -1,03% | 4,38% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,767351 | 31/03/2026 | -0,07% | 4,38% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,180000 | 31/03/2026 | -2,88% | 4,38% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,732127 | 31/03/2026 | 2,28% | 4,38% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,029570 | 31/03/2026 | -0,13% | 4,38% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,656847 | 31/03/2026 | -0,49% | 4,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,408568 | 30/03/2026 | -1,21% | 4,38% | ** |
