| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 153,510000 | 31/03/2026 | -6,42% | 2,70% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,494200 | 27/03/2026 | -1,11% | 2,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 141,015880 | 31/03/2026 | -8,78% | 2,70% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,953500 | 31/03/2026 | -0,23% | 2,70% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,440000 | 31/03/2026 | -2,08% | 2,70% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,790000 | 31/03/2026 | -0,89% | 2,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,375196 | 31/03/2026 | -0,16% | 2,70% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 436,850000 | 31/03/2026 | -2,88% | 2,69% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,692000 | 13/03/2026 | 0,79% | 2,69% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,838863 | 31/03/2026 | -1,13% | 2,69% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,751739 | 31/03/2026 | 0,18% | 2,69% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,766046 | 31/03/2026 | -0,04% | 2,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,630000 | 31/03/2026 | -5,25% | 2,68% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 31/03/2026 | 0,00% | 2,68% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,827692 | 31/03/2026 | 1,53% | 2,68% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 431,420000 | 30/03/2026 | -1,04% | 2,68% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,012500 | 31/03/2026 | -4,49% | 2,68% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 131,189424 | 31/03/2026 | -6,91% | 2,68% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,654986 | 31/03/2026 | 0,78% | 2,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 91,370000 | 31/03/2026 | -3,18% | 2,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,770000 | 27/03/2026 | -1,89% | 2,66% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,859005 | 31/03/2026 | -0,88% | 2,66% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 41,473979 | 31/03/2026 | -10,48% | 2,66% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,585849 | 31/03/2026 | 1,49% | 2,66% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,797000 | 30/03/2026 | 0,39% | 2,66% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,830000 | 30/03/2026 | -1,65% | 2,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,723776 | 30/03/2026 | -0,39% | 2,66% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 142,840000 | 30/03/2026 | 1,33% | 2,65% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,289000 | 31/03/2026 | -0,60% | 2,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,845190 | 31/03/2026 | -0,19% | 2,65% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,175683 | 31/03/2026 | -0,28% | 2,65% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,170000 | 31/03/2026 | 0,33% | 2,64% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,750000 | 30/03/2026 | -0,59% | 2,64% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,292435 | 31/03/2026 | -0,87% | 2,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,814391 | 31/03/2026 | -0,88% | 2,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,230000 | 31/03/2026 | 2,40% | 2,64% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.795,990000 | 30/03/2026 | -0,98% | 2,64% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,305792 | 31/03/2026 | -0,11% | 2,64% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,710000 | 31/03/2026 | -9,81% | 2,64% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,472000 | 30/03/2026 | 0,40% | 2,64% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 72,970000 | 30/03/2026 | -7,30% | 2,64% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,560000 | 31/03/2026 | -1,12% | 2,62% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,588000 | 31/03/2026 | -0,93% | 2,62% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,919000 | 31/03/2026 | -1,51% | 2,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,775613 | 31/03/2026 | -0,12% | 2,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,331884 | 31/03/2026 | -0,20% | 2,62% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | -1,33% | 2,62% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 31/03/2026 | 0,41% | 2,61% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,900000 | 31/03/2026 | -0,46% | 2,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,690000 | 02/03/2026 | 7,73% | 2,61% | * |
