| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,953905 | 31/03/2026 | -2,55% | 3,08% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 45,780000 | 31/03/2026 | -12,60% | 3,08% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,639800 | 31/03/2026 | -0,98% | 3,08% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,240000 | 31/03/2026 | 1,45% | 3,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 199,206004 | 31/03/2026 | -2,63% | 3,07% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,059500 | 31/03/2026 | -1,64% | 3,07% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 123,780000 | 31/03/2026 | -0,10% | 3,06% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,750000 | 31/03/2026 | -1,46% | 3,06% | **** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,600000 | 27/03/2026 | -1,40% | 3,06% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 122,622000 | 31/03/2026 | -1,80% | 3,06% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,235867 | 31/03/2026 | 2,19% | 3,06% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 143,913271 | 30/03/2026 | -5,34% | 3,05% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,351887 | 31/03/2026 | 0,99% | 3,05% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 39,660975 | 31/03/2026 | -10,39% | 3,05% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,197000 | 31/03/2026 | -1,88% | 3,05% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,130000 | 31/03/2026 | 0,58% | 3,05% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,794921 | 31/03/2026 | -0,36% | 3,04% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,372400 | 31/03/2026 | -0,20% | 3,04% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 91,302835 | 31/03/2026 | -6,13% | 3,03% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,319500 | 31/03/2026 | -1,65% | 3,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,028213 | 30/03/2026 | -1,53% | 3,03% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,099617 | 30/03/2026 | 0,54% | 3,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,449296 | 31/03/2026 | -6,15% | 3,02% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,910000 | 31/03/2026 | -0,74% | 3,02% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,935900 | 31/03/2026 | -4,42% | 3,02% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,310000 | 31/03/2026 | -0,82% | 3,02% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,868071 | 31/03/2026 | -1,05% | 3,02% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,110269 | 31/03/2026 | 0,10% | 3,02% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 112,021700 | 31/03/2026 | 3,87% | 3,02% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,360000 | 31/03/2026 | -3,10% | 3,01% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,500000 | 30/03/2026 | -1,17% | 3,01% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,410000 | 31/03/2026 | -3,89% | 3,01% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,706000 | 31/03/2026 | 3,05% | 3,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,400000 | 31/03/2026 | -2,42% | 3,01% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,349278 | 31/03/2026 | 0,55% | 3,01% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 99,300000 | 27/03/2026 | -1,43% | 3,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,768000 | 31/03/2026 | -5,04% | 3,01% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,760000 | 31/03/2026 | -1,84% | 3,01% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,168726 | 31/03/2026 | -0,78% | 3,01% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 918,080000 | 30/03/2026 | -1,12% | 3,01% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,908830 | 30/03/2026 | -16,85% | 3,00% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,190000 | 31/03/2026 | -1,53% | 3,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,870000 | 31/03/2026 | -2,28% | 3,00% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,815395 | 30/03/2026 | 1,03% | 3,00% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 21,316751 | 31/03/2026 | -9,61% | 2,99% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,250000 | 31/03/2026 | 0,52% | 2,99% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,821012 | 31/03/2026 | 0,76% | 2,99% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,380000 | 31/03/2026 | -0,88% | 2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,008871 | 31/03/2026 | 1,38% | 2,98% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,080000 | 31/03/2026 | -0,04% | 2,98% | ** |
