| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,261959 | 31/03/2026 | 2,19% | 3,18% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,737208 | 31/03/2026 | -5,30% | 3,17% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,267571 | 31/03/2026 | -0,16% | 3,17% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 63,392546 | 30/03/2026 | 2,77% | 3,17% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 9,984683 | 31/03/2026 | -2,43% | 3,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,020000 | 31/03/2026 | -1,24% | 3,16% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,961651 | 31/03/2026 | -2,00% | 3,16% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,297109 | 30/03/2026 | 2,67% | 3,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,088276 | 31/03/2026 | 0,13% | 3,16% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,360000 | 31/03/2026 | 0,52% | 3,15% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 153,313620 | 31/03/2026 | 1,60% | 3,15% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,633577 | 30/03/2026 | -0,78% | 3,15% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,970300 | 31/03/2026 | -4,41% | 3,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 19,643068 | 31/03/2026 | 0,49% | 3,15% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,419029 | 31/03/2026 | 0,98% | 3,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,363468 | 31/03/2026 | -1,39% | 3,15% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,655940 | 31/03/2026 | 7,83% | 3,14% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 39,966777 | 31/03/2026 | -4,82% | 3,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,769525 | 31/03/2026 | 0,55% | 3,14% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,114629 | 31/03/2026 | -0,19% | 3,14% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,662000 | 31/03/2026 | -1,18% | 3,14% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 21,450000 | 31/03/2026 | -12,09% | 3,13% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,137800 | 31/03/2026 | -1,96% | 3,13% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,704900 | 31/03/2026 | -1,64% | 3,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,282919 | 31/03/2026 | -1,40% | 3,13% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,080000 | 31/03/2026 | -2,29% | 3,13% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 183,899425 | 30/03/2026 | -16,85% | 3,12% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,191286 | 31/03/2026 | 4,74% | 3,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,753100 | 31/03/2026 | -0,72% | 3,12% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,041400 | 31/03/2026 | -1,95% | 3,12% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,460000 | 31/03/2026 | 0,40% | 3,12% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,120263 | 31/03/2026 | -1,51% | 3,11% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,822700 | 30/03/2026 | -0,52% | 3,11% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,150000 | 30/03/2026 | -1,34% | 3,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,043348 | 31/03/2026 | -3,93% | 3,11% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,984345 | 31/03/2026 | 2,64% | 3,11% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 31/03/2026 | -0,80% | 3,11% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,342146 | 31/03/2026 | 1,73% | 3,11% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,592800 | 30/03/2026 | -1,10% | 3,11% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 212,769900 | 31/03/2026 | -6,26% | 3,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,116143 | 31/03/2026 | -2,48% | 3,11% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,201500 | 30/03/2026 | -7,94% | 3,10% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,690100 | 30/03/2026 | -0,52% | 3,10% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,322446 | 31/03/2026 | 2,77% | 3,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,366499 | 31/03/2026 | 1,71% | 3,10% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,282032 | 31/03/2026 | -1,03% | 3,10% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,285000 | 31/03/2026 | -2,82% | 3,10% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,734081 | 30/03/2026 | -0,27% | 3,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,917623 | 31/03/2026 | -0,43% | 3,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 82,952591 | 31/03/2026 | -2,62% | 3,09% | ** |
