| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,140000 | 31/03/2026 | -0,85% | 2,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,350000 | 31/03/2026 | 0,00% | 2,80% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,692468 | 31/03/2026 | 3,70% | 2,80% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,944077 | 31/03/2026 | 2,48% | 2,80% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,459123 | 31/03/2026 | -0,20% | 2,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,120929 | 30/03/2026 | 0,00% | 2,79% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,582699 | 31/03/2026 | -5,01% | 2,79% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,614542 | 31/03/2026 | -0,76% | 2,79% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,369626 | 27/03/2026 | -1,70% | 2,79% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.020,620000 | 30/03/2026 | -0,58% | 2,78% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,049432 | 30/03/2026 | -0,23% | 2,78% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,853540 | 31/03/2026 | 2,42% | 2,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,490000 | 30/03/2026 | -1,10% | 2,78% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,270000 | 31/03/2026 | 7,12% | 2,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,250000 | 31/03/2026 | -0,94% | 2,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,410000 | 31/03/2026 | -0,90% | 2,77% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,012979 | 31/03/2026 | -2,12% | 2,77% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,560000 | 31/03/2026 | -2,21% | 2,77% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,450000 | 31/03/2026 | -0,03% | 2,76% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,905000 | 31/03/2026 | -0,21% | 2,76% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,549709 | 27/03/2026 | 1,08% | 2,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 115,916143 | 31/03/2026 | -0,90% | 2,76% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 81,580000 | 30/03/2026 | -2,24% | 2,76% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,700000 | 30/03/2026 | -4,01% | 2,75% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 2,75% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,068958 | 31/03/2026 | -1,18% | 2,75% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,090000 | 30/03/2026 | -1,34% | 2,75% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 881,549000 | 31/03/2026 | -0,24% | 2,75% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,950000 | 31/03/2026 | -1,40% | 2,75% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.575,490000 | 31/03/2026 | 0,09% | 2,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 145,896200 | 31/03/2026 | -7,02% | 2,75% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,194295 | 31/03/2026 | -0,43% | 2,75% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,990500 | 31/03/2026 | 0,51% | 2,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,985719 | 30/03/2026 | 0,72% | 2,74% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,758045 | 31/03/2026 | 0,79% | 2,74% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,137000 | 31/03/2026 | -0,32% | 2,74% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,633380 | 31/03/2026 | -14,79% | 2,74% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,464400 | 31/03/2026 | -2,89% | 2,74% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,913600 | 31/03/2026 | 0,51% | 2,73% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,034641 | 31/03/2026 | -1,03% | 2,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,229000 | 31/03/2026 | -2,53% | 2,73% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,218995 | 31/03/2026 | 1,52% | 2,72% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,711200 | 27/03/2026 | 0,16% | 2,71% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,419551 | 31/03/2026 | -2,91% | 2,71% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,340000 | 31/03/2026 | 0,90% | 2,71% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.613,110000 | 31/03/2026 | 1,52% | 2,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 291,548836 | 31/03/2026 | -8,77% | 2,71% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,294200 | 31/03/2026 | -0,56% | 2,71% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,350000 | 31/03/2026 | -1,92% | 2,71% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,670000 | 31/03/2026 | -4,27% | 2,70% | ** |
