| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,107700 | 06/03/2026 | 1,21% | 4,21% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,630000 | 31/03/2026 | -9,50% | 4,20% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 192,740000 | 31/03/2026 | -5,45% | 4,20% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,390000 | 31/03/2026 | 0,98% | 4,20% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 12,879900 | 31/03/2026 | -2,18% | 4,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,585937 | 30/03/2026 | -1,22% | 4,20% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,514100 | 31/03/2026 | -4,65% | 4,20% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,855009 | 31/03/2026 | 0,34% | 4,20% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 116,020000 | 30/03/2026 | -2,12% | 4,20% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 87,320000 | 30/03/2026 | -2,02% | 4,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 81,043191 | 30/03/2026 | -1,07% | 4,20% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,268446 | 31/03/2026 | -0,74% | 4,20% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,621499 | 31/03/2026 | 1,89% | 4,19% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.782,000000 | 30/03/2026 | -1,03% | 4,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,298100 | 31/03/2026 | -3,40% | 4,19% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 12,950000 | 31/03/2026 | -4,71% | 4,18% | ** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,984100 | 27/03/2026 | 0,27% | 4,18% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 34,929117 | 31/03/2026 | -5,90% | 4,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 34,865978 | 31/03/2026 | -6,21% | 4,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 102,221322 | 31/03/2026 | -6,21% | 4,17% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 181,240000 | 31/03/2026 | -2,86% | 4,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,340000 | 31/03/2026 | 0,57% | 4,17% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 18,811967 | 31/03/2026 | -3,94% | 4,17% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,948227 | 31/03/2026 | -3,72% | 4,17% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,940000 | 31/03/2026 | -0,65% | 4,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,413313 | 31/03/2026 | -1,99% | 4,17% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,045834 | 31/03/2026 | 1,47% | 4,17% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,810000 | 31/03/2026 | -1,10% | 4,16% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,120000 | 31/03/2026 | 0,60% | 4,16% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,013000 | 31/03/2026 | -0,65% | 4,16% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,389300 | 31/03/2026 | -3,16% | 4,16% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,542400 | 27/03/2026 | -1,42% | 4,16% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,883068 | 30/03/2026 | -3,30% | 4,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,839301 | 31/03/2026 | 1,28% | 4,15% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,530000 | 30/03/2026 | 0,57% | 4,15% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 31/03/2026 | 0,11% | 4,15% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,300000 | 31/03/2026 | -1,18% | 4,15% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,849440 | 27/03/2026 | 1,19% | 4,15% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,907100 | 31/03/2026 | -1,99% | 4,15% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,637510 | 31/03/2026 | -3,12% | 4,15% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,914292 | 31/03/2026 | -0,70% | 4,15% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 23,327257 | 31/03/2026 | -9,67% | 4,14% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 22,753970 | 31/03/2026 | -6,97% | 4,14% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,579840 | 31/03/2026 | -0,28% | 4,14% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 83,090530 | 31/03/2026 | -12,60% | 4,14% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 73,854359 | 30/03/2026 | -6,54% | 4,14% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.795,103496 | 31/03/2026 | -1,21% | 4,13% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,286492 | 31/03/2026 | 5,74% | 4,13% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 101,426768 | 30/03/2026 | 8,86% | 4,13% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 90,770000 | 31/03/2026 | -1,77% | 4,12% | ** |
