| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,454340 | 31/03/2026 | 5,43% | 1,53% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,500000 | 31/03/2026 | -1,71% | 1,53% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 89,289446 | 30/03/2026 | 1,82% | 1,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,095930 | 31/03/2026 | 2,19% | 1,52% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.325,740000 | 31/03/2026 | -1,71% | 1,52% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,472952 | 31/03/2026 | 2,33% | 1,52% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 86,840500 | 31/03/2026 | -1,95% | 1,52% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,162376 | 31/03/2026 | 1,56% | 1,52% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 90,740000 | 31/03/2026 | -1,35% | 1,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 213,489302 | 31/03/2026 | -3,10% | 1,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,339500 | 31/03/2026 | -0,82% | 1,51% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,090000 | 31/03/2026 | 0,70% | 1,51% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 96,890000 | 31/03/2026 | -1,70% | 1,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,180000 | 31/03/2026 | -2,76% | 1,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,306450 | 31/03/2026 | -0,55% | 1,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,325430 | 31/03/2026 | -0,35% | 1,51% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,510000 | 31/03/2026 | -0,76% | 1,51% | **** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,517324 | 30/03/2026 | 3,87% | 1,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,180000 | 31/03/2026 | 1,08% | 1,50% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.118,370000 | 30/03/2026 | -6,19% | 1,50% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,027700 | 31/03/2026 | -1,10% | 1,50% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 164,949600 | 31/03/2026 | -8,35% | 1,50% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,119847 | 31/03/2026 | -2,97% | 1,50% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,220000 | 31/03/2026 | -1,57% | 1,49% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,305792 | 31/03/2026 | 0,92% | 1,49% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,380000 | 31/03/2026 | -2,55% | 1,49% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,088000 | 31/03/2026 | -7,52% | 1,49% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,383142 | 30/03/2026 | 1,80% | 1,49% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,896156 | 31/03/2026 | 2,44% | 1,49% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932080 | 30/03/2026 | -0,06% | 1,49% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 31/03/2026 | 0,37% | 1,48% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,872500 | 31/03/2026 | -0,82% | 1,48% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,783788 | 31/03/2026 | -0,49% | 1,48% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,057900 | 31/03/2026 | -2,35% | 1,48% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,466700 | 30/03/2026 | -6,38% | 1,47% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,710000 | 31/03/2026 | 2,92% | 1,47% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,348000 | 31/03/2026 | -0,88% | 1,47% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,545312 | 31/03/2026 | 1,59% | 1,46% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,152635 | 31/03/2026 | -2,57% | 1,46% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,652287 | 31/03/2026 | 0,65% | 1,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,812813 | 31/03/2026 | -2,20% | 1,46% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 83,114194 | 31/03/2026 | -7,01% | 1,46% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,619983 | 31/03/2026 | -3,84% | 1,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,396781 | 31/03/2026 | -1,50% | 1,45% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,448850 | 31/03/2026 | -0,70% | 1,45% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,211924 | 31/03/2026 | -1,08% | 1,45% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,257600 | 30/03/2026 | -0,88% | 1,44% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 652,227493 | 31/03/2026 | -3,71% | 1,44% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 66,770800 | 31/03/2026 | -3,89% | 1,44% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 23,940000 | 31/03/2026 | -8,97% | 1,44% | * |
