| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,548791 | 31/03/2026 | 2,12% | 2,98% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 102,782004 | 31/03/2026 | 2,33% | 2,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 83,197300 | 31/03/2026 | -1,67% | 2,98% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 110,932336 | 31/03/2026 | -9,58% | 2,98% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 71,250000 | 30/03/2026 | -3,35% | 2,98% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 103,787300 | 30/03/2026 | -0,60% | 2,97% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.311,740000 | 30/03/2026 | -2,27% | 2,97% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 31/03/2026 | -0,76% | 2,97% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,164900 | 31/03/2026 | -4,33% | 2,97% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,430000 | 31/03/2026 | -6,36% | 2,97% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 200,552800 | 31/03/2026 | -5,31% | 2,97% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 92,840000 | 31/03/2026 | -0,82% | 2,96% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,996173 | 31/03/2026 | 1,15% | 2,96% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 31,062272 | 31/03/2026 | -10,58% | 2,96% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,690000 | 31/03/2026 | 0,18% | 2,96% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,379227 | 25/03/2026 | 0,63% | 2,96% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,520000 | 31/03/2026 | -0,29% | 2,95% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,423900 | 31/03/2026 | 1,26% | 2,95% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,648500 | 31/03/2026 | -4,08% | 2,95% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,465100 | 31/03/2026 | -2,79% | 2,95% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,759331 | 31/03/2026 | 0,23% | 2,95% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,601322 | 31/03/2026 | -1,96% | 2,94% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,718913 | 30/03/2026 | 0,61% | 2,94% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 16,683757 | 31/03/2026 | -6,88% | 2,94% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 65,450000 | 27/03/2026 | -1,65% | 2,93% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,440000 | 31/03/2026 | -0,42% | 2,93% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 345,685000 | 31/03/2026 | -2,50% | 2,93% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,471038 | 31/03/2026 | -6,36% | 2,93% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,072700 | 31/03/2026 | -2,12% | 2,93% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,173773 | 30/03/2026 | 0,04% | 2,93% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,183858 | 31/03/2026 | -1,73% | 2,93% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.116,370000 | 31/03/2026 | 1,23% | 2,92% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,861387 | 31/03/2026 | -0,43% | 2,92% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,590000 | 31/03/2026 | 3,24% | 2,92% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,340000 | 31/03/2026 | -0,80% | 2,92% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,350000 | 31/03/2026 | -0,48% | 2,92% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,783615 | 31/03/2026 | -10,65% | 2,92% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 85,933000 | 31/03/2026 | -2,67% | 2,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,203762 | 30/03/2026 | 1,69% | 2,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,673248 | 31/03/2026 | 1,65% | 2,91% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 137,888071 | 30/03/2026 | -9,86% | 2,91% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 52,554963 | 31/03/2026 | 3,56% | 2,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,305618 | 31/03/2026 | 0,28% | 2,91% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,800559 | 30/03/2026 | 3,81% | 2,91% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,060000 | 31/03/2026 | 6,89% | 2,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,895900 | 31/03/2026 | -2,51% | 2,91% | ** |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,281014 | 30/03/2026 | -2,27% | 2,91% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 865,310000 | 31/03/2026 | -1,12% | 2,90% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,280000 | 31/03/2026 | -1,05% | 2,90% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,339767 | 31/03/2026 | -0,28% | 2,90% | *** |
