| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,784910 | 31/03/2026 | -3,30% | 1,84% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,966429 | 31/03/2026 | -2,09% | 1,83% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,920000 | 31/03/2026 | -3,21% | 1,83% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,070000 | 31/03/2026 | -3,60% | 1,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,131327 | 31/03/2026 | -0,18% | 1,83% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 353,661506 | 31/03/2026 | -2,52% | 1,82% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 132,620000 | 27/03/2026 | -3,88% | 1,82% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,130000 | 31/03/2026 | 0,91% | 1,81% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,524787 | 31/03/2026 | -1,29% | 1,81% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,524787 | 31/03/2026 | -1,24% | 1,81% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,635763 | 31/03/2026 | -7,25% | 1,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,309619 | 31/03/2026 | -0,62% | 1,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,595050 | 31/03/2026 | -0,48% | 1,81% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,502919 | 31/03/2026 | -0,49% | 1,81% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,537468 | 31/03/2026 | -0,59% | 1,81% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,818900 | 30/03/2026 | -2,22% | 1,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,406679 | 31/03/2026 | 1,47% | 1,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,153940 | 31/03/2026 | 1,45% | 1,80% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 284,800000 | 30/03/2026 | -7,34% | 1,80% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,986200 | 31/03/2026 | -0,50% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,840842 | 31/03/2026 | -0,62% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,893025 | 31/03/2026 | -0,62% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,840842 | 31/03/2026 | -0,61% | 1,79% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 112,700000 | 31/03/2026 | -1,43% | 1,79% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 133,078600 | 31/03/2026 | -9,32% | 1,79% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 80,080000 | 31/03/2026 | 7,03% | 1,78% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,550000 | 30/03/2026 | -0,67% | 1,78% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,647417 | 31/03/2026 | -0,16% | 1,78% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,343200 | 30/03/2026 | -1,13% | 1,78% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,920000 | 30/03/2026 | 0,34% | 1,78% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,503305 | 31/03/2026 | 0,83% | 1,78% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,028353 | 31/03/2026 | -1,05% | 1,78% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 323,805257 | 30/03/2026 | 3,90% | 1,78% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,611759 | 31/03/2026 | -1,27% | 1,77% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 413,070000 | 30/03/2026 | -4,14% | 1,77% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,276222 | 31/03/2026 | 1,37% | 1,77% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 90,680000 | 31/03/2026 | -3,83% | 1,77% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,058000 | 31/03/2026 | -1,12% | 1,77% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,740000 | 31/03/2026 | 0,23% | 1,76% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,380000 | 31/03/2026 | -2,07% | 1,76% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,139439 | 31/03/2026 | -3,23% | 1,76% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,687953 | 31/03/2026 | -3,34% | 1,76% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,022961 | 31/03/2026 | 1,20% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,104355 | 31/03/2026 | 3,59% | 1,75% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 405,444425 | 31/03/2026 | -4,28% | 1,75% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,240000 | 31/03/2026 | -8,86% | 1,75% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,208580 | 27/03/2026 | -6,76% | 1,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,884676 | 31/03/2026 | 0,17% | 1,75% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,257771 | 31/03/2026 | -3,35% | 1,75% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 105,320000 | 31/03/2026 | -3,80% | 1,74% | * |
