| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,419029 | 31/03/2026 | 1,26% | 2,13% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,184902 | 31/03/2026 | -1,13% | 2,13% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.245,616629 | 31/03/2026 | -6,85% | 2,12% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,110000 | 13/03/2026 | 0,14% | 2,11% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,462949 | 31/03/2026 | 0,72% | 2,11% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 466,930000 | 31/03/2026 | -9,49% | 2,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,275874 | 31/03/2026 | 0,46% | 2,11% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,270656 | 31/03/2026 | 0,55% | 2,11% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.332,870000 | 30/03/2026 | -2,56% | 2,11% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,740000 | 31/03/2026 | -2,89% | 2,11% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,132458 | 31/03/2026 | 2,23% | 2,11% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,395100 | 31/03/2026 | -6,78% | 2,10% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,610000 | 31/03/2026 | -3,48% | 2,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 164,570000 | 31/03/2026 | -9,52% | 2,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,893199 | 31/03/2026 | 0,65% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,466516 | 31/03/2026 | 0,61% | 2,10% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,332058 | 31/03/2026 | 2,29% | 2,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,332058 | 31/03/2026 | 2,29% | 2,10% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,065055 | 31/03/2026 | -0,34% | 2,10% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 327,800000 | 30/03/2026 | -1,93% | 2,10% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,375218 | 30/03/2026 | 0,66% | 2,09% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.130,283528 | 31/03/2026 | -3,74% | 2,09% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 335,120000 | 31/03/2026 | -6,33% | 2,09% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,570447 | 31/03/2026 | 0,87% | 2,09% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,986200 | 27/03/2026 | 4,24% | 2,08% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,155400 | 30/03/2026 | -6,34% | 2,08% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,336754 | 31/03/2026 | 0,56% | 2,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,180000 | 31/03/2026 | -4,35% | 2,07% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 20,700000 | 31/03/2026 | -10,74% | 2,07% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,088238 | 31/03/2026 | -1,21% | 2,07% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,208179 | 31/03/2026 | 2,00% | 2,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,820000 | 31/03/2026 | -1,46% | 2,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,252200 | 30/03/2026 | -9,93% | 2,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,194706 | 30/03/2026 | -10,02% | 2,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,188902 | 31/03/2026 | 0,40% | 2,06% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,884500 | 31/03/2026 | -2,82% | 2,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,818403 | 31/03/2026 | -0,20% | 2,06% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,600000 | 31/03/2026 | -8,84% | 2,05% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.842,750000 | 31/03/2026 | 0,97% | 2,05% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,316577 | 31/03/2026 | 2,37% | 2,05% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,560000 | 30/03/2026 | -1,12% | 2,05% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,680640 | 31/03/2026 | -0,96% | 2,04% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,332754 | 31/03/2026 | -4,88% | 2,04% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,995935 | 31/03/2026 | -1,30% | 2,04% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 138,432771 | 31/03/2026 | -10,62% | 2,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,189424 | 31/03/2026 | 1,40% | 2,04% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | 31/03/2026 | -2,19% | 2,04% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | -0,71% | 2,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,287876 | 31/03/2026 | 1,30% | 2,03% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,120000 | 31/03/2026 | 0,32% | 2,03% | ** |
