| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 14,654723 | 31/03/2026 | -14,42% | 2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,859976 | 31/03/2026 | -1,83% | 2,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 93,860000 | 31/03/2026 | -1,83% | 2,23% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.084,931900 | 31/03/2026 | 0,56% | 2,23% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,075398 | 31/03/2026 | -0,90% | 2,23% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 29,031484 | 31/03/2026 | -10,71% | 2,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 80,710000 | 31/03/2026 | -1,98% | 2,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,240000 | 31/03/2026 | -2,04% | 2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 108,750000 | 31/03/2026 | -1,32% | 2,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,828231 | 31/03/2026 | -0,21% | 2,22% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,225000 | 31/03/2026 | -2,00% | 2,22% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 165,163129 | 31/03/2026 | 1,86% | 2,22% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,460000 | 31/03/2026 | -11,94% | 2,22% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,506000 | 31/03/2026 | -1,77% | 2,21% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,635937 | 31/03/2026 | 1,10% | 2,21% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,650000 | 31/03/2026 | -9,84% | 2,21% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 85,430000 | 30/03/2026 | -4,68% | 2,21% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 965,300000 | 31/03/2026 | -4,82% | 2,20% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,320000 | 30/03/2026 | -3,74% | 2,20% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,130284 | 31/03/2026 | 0,47% | 2,20% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,982000 | 31/03/2026 | -0,27% | 2,20% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 571,313224 | 30/03/2026 | 1,29% | 2,20% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,483900 | 30/03/2026 | 5,10% | 2,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,160000 | 31/03/2026 | -4,35% | 2,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,860000 | 31/03/2026 | -2,13% | 2,19% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,582200 | 31/03/2026 | -3,23% | 2,19% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,731000 | 31/03/2026 | -0,66% | 2,19% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,062976 | 31/03/2026 | -0,03% | 2,19% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,087165 | 31/03/2026 | 2,09% | 2,18% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,420000 | 31/03/2026 | -0,36% | 2,18% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,358149 | 31/03/2026 | 2,29% | 2,18% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 2,18% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,128672 | 31/03/2026 | 1,97% | 2,17% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,580000 | 31/03/2026 | -1,57% | 2,17% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,171334 | 31/03/2026 | -0,04% | 2,17% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,740477 | 31/03/2026 | -0,27% | 2,16% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,410789 | 31/03/2026 | -0,39% | 2,16% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,220000 | 30/03/2026 | -1,70% | 2,16% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 74,940000 | 31/03/2026 | -2,14% | 2,15% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 911,890000 | 30/03/2026 | -1,43% | 2,14% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 364,300000 | 31/03/2026 | -0,98% | 2,14% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,560000 | 31/03/2026 | -0,86% | 2,14% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 136,060000 | 31/03/2026 | 0,47% | 2,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,135566 | 31/03/2026 | 8,74% | 2,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,449321 | 30/03/2026 | 0,98% | 2,14% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,079669 | 31/03/2026 | 2,43% | 2,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,092190 | 31/03/2026 | 0,97% | 2,13% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,625420 | 27/03/2026 | 0,12% | 2,13% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 335,100000 | 30/03/2026 | -8,11% | 2,13% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,630000 | 31/03/2026 | -1,34% | 2,13% | **** |
