| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 149,850000 | 31/03/2026 | 2,31% | 1,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,858758 | 31/03/2026 | -0,31% | 1,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,027135 | 31/03/2026 | -1,09% | 1,94% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,110802 | 31/03/2026 | 0,52% | 1,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,790425 | 31/03/2026 | -2,14% | 1,93% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,200000 | 31/03/2026 | 0,76% | 1,93% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,450000 | 31/03/2026 | -1,40% | 1,93% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,290000 | 31/03/2026 | -2,06% | 1,93% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,886328 | 31/03/2026 | 2,22% | 1,93% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,085319 | 31/03/2026 | 2,22% | 1,93% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,570000 | 31/03/2026 | -0,64% | 1,92% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,362000 | 31/03/2026 | -1,63% | 1,92% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 64,390000 | 31/03/2026 | -10,92% | 1,92% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,299878 | 31/03/2026 | 1,41% | 1,92% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,333101 | 31/03/2026 | 1,61% | 1,92% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | 4,75% | 1,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 211,760000 | 31/03/2026 | -3,24% | 1,91% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,491564 | 31/03/2026 | 1,06% | 1,91% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,429814 | 31/03/2026 | 0,64% | 1,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,957384 | 31/03/2026 | -0,26% | 1,91% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,707500 | 31/03/2026 | 0,33% | 1,91% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,380762 | 31/03/2026 | 1,74% | 1,90% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,137000 | 30/03/2026 | 0,20% | 1,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,203632 | 31/03/2026 | -0,07% | 1,90% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,620000 | 30/03/2026 | -1,03% | 1,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,680000 | 31/03/2026 | -1,85% | 1,89% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 493,668464 | 31/03/2026 | -3,11% | 1,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,080000 | 31/03/2026 | -2,74% | 1,89% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,183872 | 31/03/2026 | -1,47% | 1,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,486606 | 31/03/2026 | -1,13% | 1,89% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,161000 | 31/03/2026 | -3,21% | 1,88% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,485100 | 30/03/2026 | 0,41% | 1,88% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,991825 | 31/03/2026 | 4,00% | 1,88% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,310000 | 31/03/2026 | -2,09% | 1,88% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 113,253609 | 31/03/2026 | -0,49% | 1,88% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 74,520000 | 31/03/2026 | -11,98% | 1,87% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,400821 | 31/03/2026 | -1,31% | 1,87% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,148200 | 31/03/2026 | -3,18% | 1,86% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,332493 | 31/03/2026 | -0,70% | 1,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,574364 | 30/03/2026 | -0,42% | 1,86% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,217080 | 31/03/2026 | 3,55% | 1,85% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,176245 | 30/03/2026 | 0,27% | 1,85% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,207340 | 31/03/2026 | 1,89% | 1,85% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,011306 | 31/03/2026 | 2,97% | 1,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 1,84% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.102,530000 | 31/03/2026 | -1,26% | 1,84% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,881719 | 31/03/2026 | -6,37% | 1,84% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,750000 | 31/03/2026 | 2,34% | 1,84% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.922,670000 | 31/03/2026 | 0,45% | 1,84% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.621,340000 | 31/03/2026 | 0,01% | 1,84% | * |
