| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,777100 | 31/03/2026 | -4,46% | 2,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,334616 | 31/03/2026 | -1,39% | 2,44% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 372,640000 | 31/03/2026 | -0,95% | 2,44% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,490172 | 31/03/2026 | -2,53% | 2,44% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,138000 | 31/03/2026 | -0,60% | 2,44% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,097930 | 31/03/2026 | 0,20% | 2,43% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,930000 | 30/03/2026 | 0,44% | 2,43% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 142,111672 | 31/03/2026 | -10,79% | 2,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,955600 | 27/03/2026 | -3,14% | 2,42% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,956215 | 31/03/2026 | -2,08% | 2,42% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,389287 | 31/03/2026 | -6,95% | 2,42% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,788227 | 30/03/2026 | 1,20% | 2,42% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,910000 | 31/03/2026 | -1,57% | 2,41% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666520 | 27/03/2026 | 0,14% | 2,41% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,771900 | 31/03/2026 | -4,47% | 2,41% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 218,210000 | 31/03/2026 | -3,82% | 2,41% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,271873 | 31/03/2026 | 1,31% | 2,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,792399 | 31/03/2026 | -0,27% | 2,41% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 852,838732 | 30/03/2026 | 0,14% | 2,41% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 86,073395 | 31/03/2026 | 28,32% | 2,40% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,167879 | 30/03/2026 | 1,69% | 2,40% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,937973 | 30/03/2026 | 1,69% | 2,40% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 633,956928 | 31/03/2026 | -7,12% | 2,39% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 140,273424 | 30/03/2026 | -1,45% | 2,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,530000 | 31/03/2026 | -1,81% | 2,39% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,045720 | 31/03/2026 | -1,42% | 2,39% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | -2,03% | 2,39% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.492,060000 | 30/03/2026 | -1,83% | 2,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,566547 | 31/03/2026 | -2,45% | 2,38% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,830000 | 31/03/2026 | -1,32% | 2,38% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,613238 | 27/03/2026 | 4,78% | 2,38% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 107,360000 | 30/03/2026 | -2,74% | 2,38% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,331884 | 31/03/2026 | 1,77% | 2,38% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.129,884900 | 31/03/2026 | 0,59% | 2,37% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,030000 | 31/03/2026 | -0,26% | 2,37% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 161,083000 | 30/03/2026 | 1,52% | 2,37% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,710000 | 31/03/2026 | -1,68% | 2,36% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,683075 | 31/03/2026 | -8,61% | 2,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 77,710000 | 31/03/2026 | -2,01% | 2,36% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,830000 | 31/03/2026 | -0,92% | 2,36% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,150000 | 31/03/2026 | 2,13% | 2,35% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,957000 | 30/03/2026 | -1,46% | 2,35% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,300000 | 30/03/2026 | -1,35% | 2,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 216,913204 | 31/03/2026 | -2,68% | 2,34% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,788905 | 31/03/2026 | -0,21% | 2,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,378153 | 31/03/2026 | -0,24% | 2,34% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 36,670764 | 31/03/2026 | -10,55% | 2,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,959732 | 31/03/2026 | -0,25% | 2,34% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,968400 | 31/03/2026 | -1,10% | 2,34% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,090000 | 31/03/2026 | -4,86% | 2,33% | * |
