| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,492607 | 31/03/2026 | -2,13% | 3,56% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,296325 | 30/03/2026 | 0,62% | 3,56% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,090000 | 30/03/2026 | 0,33% | 3,56% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,150287 | 31/03/2026 | 1,51% | 3,56% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,627500 | 31/03/2026 | -4,12% | 3,56% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,912300 | 31/03/2026 | -0,54% | 3,56% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,041300 | 31/03/2026 | -2,80% | 3,56% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,880000 | 30/03/2026 | -1,02% | 3,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,362160 | 27/03/2026 | -0,59% | 3,55% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,510000 | 31/03/2026 | -3,89% | 3,55% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,134580 | 31/03/2026 | -6,22% | 3,55% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 890,870000 | 30/03/2026 | -1,30% | 3,55% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.906,640000 | 31/03/2026 | -0,87% | 3,55% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,798782 | 31/03/2026 | -1,33% | 3,55% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 84,310000 | 30/03/2026 | -1,53% | 3,55% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,920000 | 31/03/2026 | -1,02% | 3,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 159,230233 | 30/03/2026 | -11,84% | 3,55% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,266018 | 31/03/2026 | 0,88% | 3,55% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 133,630000 | 31/03/2026 | -1,54% | 3,54% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,503566 | 31/03/2026 | 1,40% | 3,54% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,475800 | 31/03/2026 | -2,35% | 3,54% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,451117 | 27/03/2026 | -3,86% | 3,54% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,203514 | 31/03/2026 | 2,77% | 3,54% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 91,600000 | 30/03/2026 | -1,41% | 3,54% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,427031 | 31/03/2026 | 1,67% | 3,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 27,840000 | 31/03/2026 | -8,69% | 3,53% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,235171 | 31/03/2026 | 1,74% | 3,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,400000 | 31/03/2026 | -1,52% | 3,53% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,091503 | 30/03/2026 | 0,09% | 3,53% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 363,120000 | 31/03/2026 | -0,86% | 3,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,183124 | 30/03/2026 | 2,26% | 3,52% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,070000 | 30/03/2026 | -0,79% | 3,52% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 439,215516 | 31/03/2026 | -2,39% | 3,51% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,740000 | 31/03/2026 | -0,94% | 3,51% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 3,51% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,324926 | 31/03/2026 | 2,39% | 3,51% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,932000 | 31/03/2026 | -0,46% | 3,51% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,363176 | 31/03/2026 | -5,43% | 3,50% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,500000 | 31/03/2026 | -1,02% | 3,50% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.150,520000 | 31/03/2026 | 0,45% | 3,50% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,737774 | 31/03/2026 | -4,17% | 3,49% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,526069 | 30/03/2026 | -3,47% | 3,49% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 44,810000 | 31/03/2026 | -9,91% | 3,49% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 548,573665 | 31/03/2026 | -5,49% | 3,49% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,700000 | 31/03/2026 | -1,14% | 3,49% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,480000 | 31/03/2026 | 7,18% | 3,48% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,510000 | 31/03/2026 | -0,25% | 3,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 92,560000 | 31/03/2026 | -1,21% | 3,48% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,645678 | 31/03/2026 | -2,82% | 3,48% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,740000 | 31/03/2026 | 1,58% | 3,48% | ** |
