| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,027900 | 31/03/2026 | -1,81% | 3,96% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,382637 | 31/03/2026 | -0,65% | 3,96% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,868800 | 31/03/2026 | 0,81% | 3,96% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,906592 | 31/03/2026 | -0,40% | 3,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,766481 | 31/03/2026 | -1,10% | 3,95% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,216385 | 31/03/2026 | 4,08% | 3,95% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,440000 | 31/03/2026 | 0,14% | 3,94% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 207,430000 | 30/03/2026 | -14,58% | 3,93% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 164,310000 | 31/03/2026 | -3,06% | 3,93% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,770041 | 31/03/2026 | -1,57% | 3,93% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 236,540000 | 31/03/2026 | -3,46% | 3,93% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,916405 | 30/03/2026 | 1,20% | 3,93% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,286919 | 31/03/2026 | 1,92% | 3,93% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,037224 | 31/03/2026 | 2,07% | 3,92% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.021,110000 | 31/03/2026 | -2,60% | 3,92% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 203,790000 | 31/03/2026 | -10,46% | 3,92% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,590000 | 31/03/2026 | -2,04% | 3,92% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,083595 | 30/03/2026 | 4,19% | 3,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.219,190000 | 31/03/2026 | -1,45% | 3,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,723496 | 20/03/2026 | -7,07% | 3,91% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,211341 | 31/03/2026 | -6,52% | 3,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,488085 | 31/03/2026 | -0,61% | 3,91% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,752479 | 31/03/2026 | 2,14% | 3,90% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.014,340000 | 30/03/2026 | -1,29% | 3,90% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,201165 | 31/03/2026 | 0,25% | 3,90% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,680000 | 31/03/2026 | -1,07% | 3,90% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,122978 | 31/03/2026 | -1,15% | 3,89% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,020177 | 31/03/2026 | 1,80% | 3,89% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,080000 | 31/03/2026 | -3,21% | 3,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 58,431498 | 31/03/2026 | 2,86% | 3,89% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,192555 | 31/03/2026 | -1,96% | 3,88% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,845462 | 31/03/2026 | -0,69% | 3,88% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,270000 | 30/03/2026 | -0,31% | 3,88% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,708645 | 31/03/2026 | 1,87% | 3,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 100,747956 | 31/03/2026 | 1,31% | 3,88% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,663594 | 31/03/2026 | 1,74% | 3,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,770000 | 31/03/2026 | -1,53% | 3,87% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,452861 | 31/03/2026 | 2,18% | 3,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,371900 | 31/03/2026 | -3,42% | 3,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,447606 | 31/03/2026 | -0,63% | 3,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,267686 | 31/03/2026 | -3,88% | 3,86% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,620000 | 31/03/2026 | 1,53% | 3,86% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,890000 | 31/03/2026 | -2,01% | 3,86% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 87,630000 | 31/03/2026 | 0,99% | 3,85% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 109,590000 | 31/03/2026 | -3,64% | 3,85% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,492260 | 31/03/2026 | 1,58% | 3,85% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,225103 | 31/03/2026 | -0,77% | 3,85% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 96,953000 | 31/03/2026 | -3,61% | 3,85% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,968830 | 30/03/2026 | -1,46% | 3,85% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,070000 | 31/03/2026 | -2,38% | 3,85% | ** |
