| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,117143 | 31/03/2026 | -4,06% | 3,73% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,225536 | 31/03/2026 | -3,88% | 3,73% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,248217 | 31/03/2026 | 3,77% | 3,73% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 96,644690 | 30/03/2026 | -1,06% | 3,73% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,062620 | 31/03/2026 | 1,23% | 3,73% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,748478 | 31/03/2026 | -0,58% | 3,73% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,175500 | 30/03/2026 | -1,14% | 3,72% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,839678 | 31/03/2026 | 2,10% | 3,71% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,698697 | 31/03/2026 | -1,21% | 3,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 53,301510 | 31/03/2026 | 1,89% | 3,71% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 285,841016 | 31/03/2026 | 2,80% | 3,71% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,167400 | 27/03/2026 | -5,72% | 3,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,380000 | 31/03/2026 | 3,08% | 3,71% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,671543 | 30/03/2026 | -0,38% | 3,71% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,664463 | 31/03/2026 | 2,11% | 3,70% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,238476 | 31/03/2026 | -1,09% | 3,70% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,481649 | 31/03/2026 | -1,03% | 3,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,783281 | 30/03/2026 | -1,21% | 3,70% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,694754 | 31/03/2026 | -1,92% | 3,70% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 151,170000 | 31/03/2026 | -0,74% | 3,70% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,880000 | 31/03/2026 | -2,97% | 3,70% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.230,570000 | 30/03/2026 | -3,95% | 3,69% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,684641 | 31/03/2026 | -1,05% | 3,69% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,359019 | 31/03/2026 | 5,58% | 3,69% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,430000 | 31/03/2026 | 1,50% | 3,68% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,010437 | 31/03/2026 | -1,41% | 3,68% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 130,250000 | 31/03/2026 | 3,95% | 3,68% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 465,780200 | 31/03/2026 | -1,35% | 3,67% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,657673 | 31/03/2026 | 2,13% | 3,67% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,430000 | 31/03/2026 | -9,86% | 3,67% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,882959 | 31/03/2026 | -1,18% | 3,67% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,642720 | 31/03/2026 | -3,44% | 3,67% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 94,960000 | 30/03/2026 | -1,78% | 3,67% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,314837 | 31/03/2026 | -1,94% | 3,67% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,610541 | 31/03/2026 | 2,28% | 3,67% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,270308 | 31/03/2026 | 0,41% | 3,67% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,936698 | 31/03/2026 | -0,85% | 3,67% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,282954 | 25/03/2026 | 0,68% | 3,67% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,797300 | 31/03/2026 | -2,79% | 3,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,918496 | 30/03/2026 | -0,32% | 3,67% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,400000 | 30/03/2026 | 0,54% | 3,66% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,610000 | 30/03/2026 | 0,24% | 3,66% | * |
| DWS EURORENTA | RFI EUROPA | 46,980000 | 31/03/2026 | -1,94% | 3,66% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,077318 | 31/03/2026 | 1,30% | 3,66% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 354,780000 | 30/03/2026 | -1,80% | 3,66% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 27,550000 | 31/03/2026 | -10,93% | 3,65% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,260393 | 31/03/2026 | 1,32% | 3,65% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,670000 | 31/03/2026 | 1,80% | 3,65% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 106,858400 | 31/03/2026 | -9,18% | 3,65% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 3,64% | * |
