| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,030369 | 31/03/2026 | -1,32% | 1,74% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 98,740400 | 31/03/2026 | -2,94% | 1,74% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,071143 | 31/03/2026 | 1,13% | 1,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,260000 | 31/03/2026 | -4,55% | 1,73% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 7,801357 | 31/03/2026 | -14,65% | 1,73% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,091494 | 31/03/2026 | -7,67% | 1,73% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,626000 | 31/03/2026 | -1,57% | 1,73% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 111,764717 | 31/03/2026 | -6,48% | 1,73% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,098920 | 30/03/2026 | -1,03% | 1,73% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,102279 | 31/03/2026 | 1,25% | 1,72% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,100000 | 31/03/2026 | -5,17% | 1,72% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 111,764700 | 31/03/2026 | -6,45% | 1,72% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 145,660000 | 19/03/2026 | -2,25% | 1,72% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 231,789873 | 31/03/2026 | -5,88% | 1,72% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,893900 | 31/03/2026 | -0,41% | 1,72% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,436250 | 31/03/2026 | 0,74% | 1,71% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,323900 | 31/03/2026 | -1,86% | 1,71% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,062446 | 31/03/2026 | 2,98% | 1,71% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 79,870000 | 31/03/2026 | -1,15% | 1,71% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,540000 | 31/03/2026 | -1,31% | 1,70% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 116,410000 | 31/03/2026 | -16,68% | 1,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,307532 | 31/03/2026 | 1,33% | 1,70% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 79,650000 | 31/03/2026 | -2,40% | 1,70% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,480000 | 31/03/2026 | -1,92% | 1,70% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,701513 | 31/03/2026 | 2,46% | 1,70% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.466,850000 | 30/03/2026 | -8,63% | 1,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 91,890715 | 30/03/2026 | -1,83% | 1,70% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,480000 | 31/03/2026 | -1,69% | 1,69% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,470000 | 31/03/2026 | -1,74% | 1,69% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 120,320000 | 30/03/2026 | 2,04% | 1,69% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 727,015700 | 30/03/2026 | 1,00% | 1,69% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 89,370000 | 31/03/2026 | 0,79% | 1,68% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,560000 | 31/03/2026 | -1,73% | 1,68% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,430000 | 31/03/2026 | -1,80% | 1,68% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,020300 | 31/03/2026 | -1,40% | 1,68% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,044877 | 31/03/2026 | 2,95% | 1,68% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 968,970000 | 31/03/2026 | -15,84% | 1,67% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,180000 | 31/03/2026 | -0,29% | 1,67% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,220212 | 31/03/2026 | 1,21% | 1,67% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,356300 | 31/03/2026 | -0,61% | 1,67% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,058779 | 30/03/2026 | -0,97% | 1,66% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,243695 | 31/03/2026 | -1,18% | 1,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,905201 | 31/03/2026 | 1,55% | 1,66% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,550000 | 31/03/2026 | -2,73% | 1,66% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,298292 | 31/03/2026 | -0,04% | 1,66% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,020000 | 31/03/2026 | -1,24% | 1,65% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,830000 | 31/03/2026 | -2,00% | 1,65% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,958610 | 31/03/2026 | -8,30% | 1,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,554540 | 31/03/2026 | 0,16% | 1,65% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,550000 | 31/03/2026 | -2,13% | 1,64% | * |
