| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,757090 | 30/03/2026 | 1,63% | 1,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,245782 | 31/03/2026 | 0,15% | 1,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 90,105584 | 30/03/2026 | -1,98% | 1,64% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,400000 | 30/03/2026 | -0,11% | 1,63% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,014263 | 31/03/2026 | -8,66% | 1,63% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,220038 | 31/03/2026 | 2,08% | 1,63% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,043300 | 30/03/2026 | -0,79% | 1,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,917082 | 31/03/2026 | -1,66% | 1,62% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,270611 | 31/03/2026 | -3,91% | 1,62% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 70,953121 | 31/03/2026 | 4,40% | 1,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,840146 | 31/03/2026 | 0,00% | 1,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,822752 | 31/03/2026 | 0,00% | 1,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,822752 | 31/03/2026 | 0,00% | 1,61% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,932675 | 31/03/2026 | -1,03% | 1,61% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,480000 | 31/03/2026 | 0,40% | 1,60% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,498174 | 31/03/2026 | 1,23% | 1,60% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,730000 | 31/03/2026 | -0,86% | 1,59% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,390278 | 31/03/2026 | -7,45% | 1,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,614542 | 31/03/2026 | 0,18% | 1,59% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,270308 | 31/03/2026 | 1,08% | 1,59% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,367542 | 31/03/2026 | 1,79% | 1,59% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 200,279300 | 31/03/2026 | -5,93% | 1,59% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 79,797600 | 31/03/2026 | -1,12% | 1,59% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,014263 | 31/03/2026 | -3,51% | 1,58% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 353,325231 | 31/03/2026 | -2,69% | 1,58% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,440000 | 31/03/2026 | 7,48% | 1,58% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,814055 | 31/03/2026 | 0,01% | 1,58% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,130000 | 31/03/2026 | 0,38% | 1,57% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,405288 | 31/03/2026 | 0,11% | 1,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,797878 | 31/03/2026 | 0,18% | 1,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,571404 | 31/03/2026 | 0,18% | 1,57% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,776309 | 31/03/2026 | 5,52% | 1,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,338755 | 31/03/2026 | -0,25% | 1,57% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,630000 | 30/03/2026 | -1,74% | 1,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,992868 | 31/03/2026 | 1,41% | 1,56% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,580000 | 30/03/2026 | -4,11% | 1,56% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,730000 | 31/03/2026 | 0,20% | 1,56% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,290491 | 30/03/2026 | 1,20% | 1,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,957732 | 31/03/2026 | -0,54% | 1,56% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,783699 | 30/03/2026 | 0,94% | 1,56% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,375370 | 31/03/2026 | -0,70% | 1,54% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,298100 | 30/03/2026 | -1,38% | 1,54% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,185000 | 31/03/2026 | 0,53% | 1,54% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 181,379370 | 31/03/2026 | -2,74% | 1,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,440000 | 31/03/2026 | -3,09% | 1,54% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,800200 | 31/03/2026 | -0,42% | 1,54% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,076600 | 30/03/2026 | -2,46% | 1,53% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,530660 | 27/03/2026 | 0,08% | 1,53% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,043498 | 06/03/2026 | 5,73% | 1,53% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,127600 | 31/03/2026 | -2,34% | 1,53% | * |
