| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,373630 | 31/03/2026 | 2,61% | 3,36% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,296719 | 31/03/2026 | -1,32% | 3,36% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,273091 | 31/03/2026 | -7,35% | 3,36% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,703775 | 31/03/2026 | -4,42% | 3,36% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,730300 | 31/03/2026 | -1,92% | 3,36% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 546,660000 | 31/03/2026 | -5,94% | 3,36% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,681071 | 30/03/2026 | -0,13% | 3,36% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | 4,86% | 3,35% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,516000 | 31/03/2026 | -5,13% | 3,35% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 43,886656 | 31/03/2026 | -10,35% | 3,35% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,130000 | 31/03/2026 | -5,36% | 3,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,338630 | 27/03/2026 | -0,76% | 3,34% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,687800 | 31/03/2026 | -1,00% | 3,34% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,163100 | 31/03/2026 | -1,29% | 3,34% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 137,707500 | 31/03/2026 | -1,06% | 3,34% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,333046 | 30/03/2026 | -1,90% | 3,33% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 89,710000 | 31/03/2026 | -1,08% | 3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,530000 | 31/03/2026 | -1,22% | 3,33% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.521,856496 | 30/03/2026 | -5,32% | 3,33% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,534900 | 31/03/2026 | -0,76% | 3,33% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,950000 | 31/03/2026 | -1,14% | 3,33% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,550000 | 31/03/2026 | -1,77% | 3,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,392590 | 31/03/2026 | 1,59% | 3,33% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 270,100000 | 31/03/2026 | -3,65% | 3,33% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,006436 | 31/03/2026 | 0,64% | 3,32% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,809474 | 30/03/2026 | 1,96% | 3,32% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,060000 | 31/03/2026 | -12,60% | 3,32% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,508069 | 30/03/2026 | 1,76% | 3,32% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | -0,65% | 3,32% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 9,980000 | 31/03/2026 | -0,80% | 3,31% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,730000 | 31/03/2026 | -5,37% | 3,31% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,811938 | 31/03/2026 | -1,02% | 3,31% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 3,30% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 377,930000 | 31/03/2026 | -5,21% | 3,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,495391 | 31/03/2026 | 1,40% | 3,30% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,610000 | 30/03/2026 | -1,34% | 3,30% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 219,330000 | 31/03/2026 | -6,31% | 3,30% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 132,020000 | 31/03/2026 | -3,65% | 3,30% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,188400 | 31/03/2026 | -0,91% | 3,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,522129 | 31/03/2026 | -2,00% | 3,30% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,190000 | 30/03/2026 | -2,57% | 3,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,184902 | 31/03/2026 | 0,71% | 3,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 113,610000 | 31/03/2026 | -1,22% | 3,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,983492 | 31/03/2026 | -1,50% | 3,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,490000 | 30/03/2026 | -3,93% | 3,29% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,419018 | 30/03/2026 | -1,29% | 3,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,520000 | 31/03/2026 | -1,84% | 3,29% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,360000 | 31/03/2026 | -2,91% | 3,29% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,992065 | 31/03/2026 | 0,17% | 3,29% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,544877 | 31/03/2026 | 2,15% | 3,29% | * |
