| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,777792 | 31/03/2026 | -1,41% | 2,61% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.499,750000 | 30/03/2026 | -8,56% | 2,61% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,228040 | 31/03/2026 | 2,11% | 2,61% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,220000 | 31/03/2026 | -1,98% | 2,61% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,008262 | 31/03/2026 | -2,92% | 2,61% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,410000 | 31/03/2026 | -1,17% | 2,60% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,090000 | 31/03/2026 | -1,09% | 2,60% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,430000 | 31/03/2026 | 0,97% | 2,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,236215 | 31/03/2026 | -0,13% | 2,60% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,364500 | 31/03/2026 | -0,54% | 2,60% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,857975 | 31/03/2026 | 0,30% | 2,60% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 51,688300 | 31/03/2026 | -10,36% | 2,59% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,543733 | 31/03/2026 | 1,73% | 2,59% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,869301 | 30/03/2026 | -1,58% | 2,59% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,882900 | 31/03/2026 | -6,25% | 2,58% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 51,880700 | 31/03/2026 | -10,42% | 2,58% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,515935 | 30/03/2026 | -0,90% | 2,58% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 49,973909 | 31/03/2026 | -7,41% | 2,58% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,390400 | 31/03/2026 | -9,30% | 2,58% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,073230 | 31/03/2026 | 2,40% | 2,58% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,554705 | 31/03/2026 | 1,48% | 2,58% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 56,271525 | 31/03/2026 | -2,61% | 2,58% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,070900 | 31/03/2026 | -1,08% | 2,58% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,600000 | 31/03/2026 | 1,01% | 2,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,440900 | 31/03/2026 | -6,71% | 2,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,150000 | 31/03/2026 | -1,67% | 2,57% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,739259 | 31/03/2026 | 1,22% | 2,57% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,592000 | 31/03/2026 | -5,99% | 2,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,883110 | 31/03/2026 | -2,09% | 2,57% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 135,550000 | 30/03/2026 | -7,28% | 2,57% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,840000 | 31/03/2026 | -1,51% | 2,56% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,621000 | 30/03/2026 | 1,70% | 2,56% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,265300 | 31/03/2026 | -5,14% | 2,56% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,836493 | 31/03/2026 | -0,28% | 2,56% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,720000 | 31/03/2026 | -1,21% | 2,55% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,776657 | 31/03/2026 | 1,63% | 2,55% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,925030 | 31/03/2026 | 1,77% | 2,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,803100 | 31/03/2026 | -4,46% | 2,54% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,772500 | 31/03/2026 | -2,65% | 2,54% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,580800 | 31/03/2026 | -3,62% | 2,54% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,145912 | 31/03/2026 | -5,72% | 2,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,340000 | 31/03/2026 | -2,70% | 2,53% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 186,547856 | 31/03/2026 | -4,63% | 2,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,796200 | 31/03/2026 | -3,62% | 2,53% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,390000 | 30/03/2026 | -1,01% | 2,53% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,190000 | 31/03/2026 | -0,78% | 2,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,245920 | 31/03/2026 | -0,21% | 2,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,560000 | 31/03/2026 | -1,98% | 2,52% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,920000 | 31/03/2026 | -0,86% | 2,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,041869 | 31/03/2026 | 1,05% | 2,52% | ** |
