| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.441,490000 | 30/03/2026 | -5,70% | 3,84% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,429600 | 31/03/2026 | -1,82% | 3,84% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 65,087881 | 31/03/2026 | 1,50% | 3,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,261903 | 31/03/2026 | -5,36% | 3,83% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,230000 | 30/03/2026 | -0,89% | 3,83% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 93,591100 | 31/03/2026 | -5,29% | 3,83% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,830200 | 31/03/2026 | -2,33% | 3,83% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,731715 | 31/03/2026 | -1,86% | 3,83% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,228040 | 31/03/2026 | 2,03% | 3,83% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 199,910000 | 31/03/2026 | -2,14% | 3,83% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,880000 | 31/03/2026 | -1,01% | 3,83% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,705562 | 31/03/2026 | 2,56% | 3,82% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 143,850000 | 31/03/2026 | -6,94% | 3,82% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 109,530000 | 31/03/2026 | 4,31% | 3,82% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,540000 | 31/03/2026 | -1,36% | 3,81% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 291,919192 | 30/03/2026 | -14,67% | 3,81% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,929553 | 31/03/2026 | 7,94% | 3,81% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,279000 | 30/03/2026 | -1,12% | 3,81% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 3,81% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,506300 | 30/03/2026 | 1,19% | 3,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 93,500000 | 30/03/2026 | -1,89% | 3,81% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,811938 | 31/03/2026 | -2,04% | 3,81% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,856497 | 31/03/2026 | 2,77% | 3,81% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,046269 | 31/03/2026 | 2,75% | 3,81% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,900000 | 30/03/2026 | -0,03% | 3,81% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,949296 | 31/03/2026 | 1,32% | 3,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 134,810000 | 30/03/2026 | -2,00% | 3,80% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,089516 | 30/03/2026 | 1,20% | 3,80% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 97,658724 | 31/03/2026 | -2,53% | 3,79% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,190000 | 31/03/2026 | -1,21% | 3,79% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,408071 | 31/03/2026 | 1,55% | 3,79% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,369185 | 31/03/2026 | 1,47% | 3,79% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 236,868687 | 30/03/2026 | -14,67% | 3,78% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,910000 | 31/03/2026 | -2,19% | 3,78% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,930000 | 31/03/2026 | -5,63% | 3,78% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,660000 | 31/03/2026 | -4,92% | 3,77% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,394061 | 31/03/2026 | 1,26% | 3,77% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,720000 | 31/03/2026 | -2,20% | 3,77% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,480000 | 27/03/2026 | -3,29% | 3,77% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 96,610000 | 30/03/2026 | -1,98% | 3,77% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,556097 | 31/03/2026 | -0,14% | 3,77% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,214300 | 30/03/2026 | 2,33% | 3,76% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,427500 | 31/03/2026 | 1,04% | 3,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,849600 | 31/03/2026 | -7,23% | 3,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 78,683386 | 30/03/2026 | 4,85% | 3,76% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,478400 | 31/03/2026 | -0,73% | 3,75% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.139,440000 | 31/03/2026 | 1,11% | 3,74% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 853,465691 | 30/03/2026 | 1,38% | 3,74% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,143329 | 31/03/2026 | 1,66% | 3,73% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,248520 | 30/03/2026 | 0,88% | 3,73% | ** |
