| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,100000 | 31/03/2026 | -4,20% | 2,03% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 2,03% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,380000 | 31/03/2026 | -2,08% | 2,03% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,040000 | 31/03/2026 | -2,90% | 2,03% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 206,086900 | 31/03/2026 | -6,70% | 2,03% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,537468 | 31/03/2026 | -1,55% | 2,03% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,290733 | 31/03/2026 | -3,44% | 2,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,897803 | 27/03/2026 | -0,92% | 2,02% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,580000 | 31/03/2026 | -0,12% | 2,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,557662 | 31/03/2026 | 0,85% | 2,02% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,019134 | 31/03/2026 | -2,57% | 2,02% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,640000 | 31/03/2026 | -1,40% | 2,02% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,413550 | 31/03/2026 | -2,31% | 2,02% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,906000 | 30/03/2026 | -6,65% | 2,01% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 14,390000 | 31/03/2026 | -12,11% | 2,01% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,220821 | 31/03/2026 | 2,03% | 2,01% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,236563 | 31/03/2026 | 1,26% | 2,00% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,053400 | 31/03/2026 | -6,90% | 2,00% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,051000 | 27/03/2026 | 1,01% | 2,00% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.220,994427 | 30/03/2026 | -6,14% | 2,00% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,607500 | 31/03/2026 | -2,06% | 2,00% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,607503 | 31/03/2026 | -1,99% | 2,00% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,893626 | 31/03/2026 | -1,02% | 2,00% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,038094 | 31/03/2026 | 1,96% | 1,99% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.830,066098 | 31/03/2026 | -11,11% | 1,99% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 1,99% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,740651 | 31/03/2026 | 0,59% | 1,99% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,331924 | 31/03/2026 | 0,77% | 1,99% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,496782 | 31/03/2026 | 2,79% | 1,99% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,470000 | 31/03/2026 | -0,98% | 1,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,268221 | 31/03/2026 | 0,27% | 1,98% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,362900 | 31/03/2026 | -0,56% | 1,98% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 596,500000 | 31/03/2026 | 0,98% | 1,98% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,040000 | 31/03/2026 | -2,10% | 1,98% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,457700 | 31/03/2026 | -0,58% | 1,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,325466 | 31/03/2026 | 1,63% | 1,98% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,031242 | 31/03/2026 | 1,98% | 1,97% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 82,720000 | 31/03/2026 | 0,87% | 1,97% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,212037 | 31/03/2026 | -8,75% | 1,97% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,976100 | 27/03/2026 | -6,06% | 1,97% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,211000 | 31/03/2026 | -3,89% | 1,97% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,167160 | 31/03/2026 | -0,37% | 1,97% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,467994 | 31/03/2026 | -1,26% | 1,97% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,821900 | 31/03/2026 | -1,59% | 1,97% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,010000 | 30/03/2026 | -0,98% | 1,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,486519 | 31/03/2026 | 0,68% | 1,96% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 132,870000 | 31/03/2026 | -14,61% | 1,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,285464 | 31/03/2026 | 7,13% | 1,95% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 1,95% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,653157 | 31/03/2026 | -7,23% | 1,95% | ** |
