| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,924509 | 31/03/2026 | 3,04% | 2,90% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,780000 | 31/03/2026 | -0,04% | 2,90% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,600000 | 31/03/2026 | -3,51% | 2,90% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,653228 | 25/03/2026 | 1,88% | 2,90% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 105,434783 | 25/03/2026 | -1,34% | 2,90% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,109370 | 30/03/2026 | 1,61% | 2,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,573317 | 31/03/2026 | 1,56% | 2,89% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,230000 | 30/03/2026 | -0,65% | 2,89% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,753696 | 31/03/2026 | -4,04% | 2,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,036900 | 31/03/2026 | -0,98% | 2,88% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,311000 | 30/03/2026 | -16,91% | 2,88% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 270,872518 | 30/03/2026 | -14,74% | 2,88% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,990000 | 31/03/2026 | -1,21% | 2,88% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,214124 | 31/03/2026 | -3,74% | 2,88% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,882959 | 31/03/2026 | -2,00% | 2,88% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,201327 | 31/03/2026 | -0,58% | 2,88% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,042772 | 31/03/2026 | 2,32% | 2,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,291700 | 31/03/2026 | -1,60% | 2,87% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 17,178486 | 30/03/2026 | -5,77% | 2,87% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,842859 | 31/03/2026 | -2,34% | 2,87% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,610367 | 31/03/2026 | 1,37% | 2,87% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,450000 | 31/03/2026 | -1,07% | 2,87% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,605735 | 30/03/2026 | 3,99% | 2,87% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,600000 | 31/03/2026 | -7,42% | 2,86% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,806401 | 31/03/2026 | 1,26% | 2,86% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,724100 | 31/03/2026 | -2,18% | 2,86% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,830000 | 31/03/2026 | -4,21% | 2,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 241,198623 | 31/03/2026 | -13,50% | 2,86% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,790000 | 31/03/2026 | -1,02% | 2,85% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,790000 | 31/03/2026 | 0,50% | 2,84% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 199,620000 | 31/03/2026 | 1,34% | 2,84% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 103,160000 | 31/03/2026 | 1,34% | 2,84% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 54,979300 | 31/03/2026 | -10,33% | 2,84% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,156549 | 31/03/2026 | 1,48% | 2,84% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 76,700296 | 31/03/2026 | -2,72% | 2,84% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,274483 | 31/03/2026 | -2,09% | 2,84% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,600000 | 31/03/2026 | -0,28% | 2,83% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,674822 | 31/03/2026 | -2,96% | 2,83% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,280000 | 31/03/2026 | 2,43% | 2,83% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,159067 | 27/03/2026 | -1,37% | 2,83% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,538528 | 31/03/2026 | 2,17% | 2,83% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,592710 | 31/03/2026 | -2,99% | 2,83% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,749427 | 31/03/2026 | -1,28% | 2,83% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 746,455939 | 30/03/2026 | -6,09% | 2,82% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 39,881500 | 31/03/2026 | -5,07% | 2,82% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 167,977039 | 31/03/2026 | -6,14% | 2,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,837283 | 31/03/2026 | -2,05% | 2,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,030000 | 30/03/2026 | -1,02% | 2,81% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,395231 | 31/03/2026 | -1,54% | 2,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,320000 | 31/03/2026 | -0,79% | 2,80% | * |
