| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,470000 | 31/03/2026 | 0,35% | 3,29% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,291132 | 31/03/2026 | 0,02% | 3,29% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 102,870000 | 30/03/2026 | -2,86% | 3,28% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 95,810000 | 30/03/2026 | -1,98% | 3,28% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,050000 | 31/03/2026 | -1,09% | 3,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,870936 | 31/03/2026 | -0,01% | 3,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,368938 | 31/03/2026 | -1,68% | 3,27% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 55,991100 | 31/03/2026 | -10,30% | 3,27% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,980000 | 31/03/2026 | -0,60% | 3,26% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.218,440000 | 31/03/2026 | -0,55% | 3,26% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,547631 | 30/03/2026 | -0,27% | 3,26% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 105,105236 | 31/03/2026 | 3,79% | 3,26% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,250000 | 30/03/2026 | -2,57% | 3,26% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 26,680000 | 31/03/2026 | -12,09% | 3,25% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,537833 | 31/03/2026 | 2,60% | 3,25% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,667768 | 31/03/2026 | -4,43% | 3,25% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,454862 | 31/03/2026 | 5,09% | 3,24% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,800000 | 31/03/2026 | 0,42% | 3,24% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,810228 | 31/03/2026 | 2,90% | 3,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,320000 | 31/03/2026 | -0,07% | 3,24% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,890000 | 31/03/2026 | -0,80% | 3,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,883535 | 31/03/2026 | -0,42% | 3,24% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 471,880000 | 30/03/2026 | -4,82% | 3,24% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,254305 | 31/03/2026 | -3,43% | 3,23% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 75,087078 | 30/03/2026 | -6,05% | 3,23% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,210000 | 31/03/2026 | -0,55% | 3,23% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 150,200000 | 31/03/2026 | -3,18% | 3,22% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,400000 | 31/03/2026 | -1,89% | 3,22% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,140000 | 31/03/2026 | -5,37% | 3,22% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,605691 | 31/03/2026 | -1,30% | 3,22% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 27/03/2026 | 0,67% | 3,21% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,833188 | 31/03/2026 | 3,34% | 3,21% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 31/03/2026 | -0,80% | 3,21% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,618629 | 31/03/2026 | -3,24% | 3,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 72,720000 | 30/03/2026 | 2,02% | 3,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,119890 | 31/03/2026 | -2,60% | 3,21% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,200000 | 31/03/2026 | 5,12% | 3,20% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.063,230000 | 31/03/2026 | 0,46% | 3,20% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,134806 | 31/03/2026 | -1,86% | 3,20% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 233,118600 | 30/03/2026 | -9,99% | 3,20% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,352000 | 31/03/2026 | -3,80% | 3,20% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.012,225000 | 31/03/2026 | -1,52% | 3,20% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,143989 | 31/03/2026 | -1,37% | 3,20% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,240564 | 31/03/2026 | 0,71% | 3,19% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,929031 | 31/03/2026 | 0,63% | 3,19% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 129,510000 | 31/03/2026 | -1,11% | 3,18% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,190816 | 31/03/2026 | 1,30% | 3,18% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,499000 | 31/03/2026 | -1,65% | 3,18% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,019134 | 31/03/2026 | 1,93% | 3,18% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 99,909000 | 31/03/2026 | -1,65% | 3,18% | ** |
