| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,771600 | 31/03/2026 | -0,72% | 1,43% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,165942 | 31/03/2026 | 0,92% | 1,43% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,450000 | 31/03/2026 | -0,17% | 1,43% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,090000 | 31/03/2026 | -1,39% | 1,43% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 154,546965 | 31/03/2026 | -1,11% | 1,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,035896 | 31/03/2026 | 0,99% | 1,43% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,870000 | 31/03/2026 | 0,30% | 1,42% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 221,081927 | 31/03/2026 | -2,75% | 1,42% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 95,900000 | 31/03/2026 | -3,20% | 1,42% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,906592 | 31/03/2026 | -0,49% | 1,42% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 146,340000 | 31/03/2026 | 0,42% | 1,42% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,644982 | 31/03/2026 | 0,87% | 1,42% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,210000 | 31/03/2026 | -1,70% | 1,42% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,400000 | 31/03/2026 | -0,42% | 1,41% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,520000 | 30/03/2026 | -3,83% | 1,41% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,206645 | 31/03/2026 | 0,65% | 1,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,915290 | 31/03/2026 | -0,49% | 1,41% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,985215 | 31/03/2026 | 5,37% | 1,41% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,533900 | 31/03/2026 | 0,51% | 1,41% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,260000 | 31/03/2026 | -0,70% | 1,40% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 97,070000 | 31/03/2026 | -1,11% | 1,40% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.334,058097 | 31/03/2026 | 2,61% | 1,40% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.064,759089 | 31/03/2026 | 2,61% | 1,40% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 18,646721 | 31/03/2026 | -9,69% | 1,39% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,997400 | 31/03/2026 | 0,43% | 1,39% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 31/03/2026 | 0,10% | 1,39% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,100000 | 31/03/2026 | -2,14% | 1,39% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,832114 | 30/03/2026 | 1,88% | 1,38% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,930000 | 31/03/2026 | 0,46% | 1,38% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,150000 | 31/03/2026 | -11,07% | 1,38% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,357627 | 31/03/2026 | -2,60% | 1,38% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,086239 | 31/03/2026 | -0,62% | 1,38% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,072623 | 30/03/2026 | 0,70% | 1,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 82,800000 | 31/03/2026 | -1,08% | 1,38% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,094538 | 31/03/2026 | 1,09% | 1,38% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,710000 | 31/03/2026 | -1,27% | 1,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,332667 | 31/03/2026 | 0,25% | 1,37% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,043000 | 31/03/2026 | -3,27% | 1,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,390000 | 31/03/2026 | -0,48% | 1,37% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,990000 | 31/03/2026 | -1,69% | 1,37% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 82,651900 | 31/03/2026 | -2,79% | 1,37% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,820000 | 30/03/2026 | -1,30% | 1,36% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,750000 | 31/03/2026 | -0,53% | 1,36% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,520000 | 31/03/2026 | -0,35% | 1,36% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,741868 | 31/03/2026 | 2,08% | 1,36% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,014200 | 31/03/2026 | -4,85% | 1,36% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,460000 | 31/03/2026 | 3,05% | 1,36% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.316,670000 | 31/03/2026 | -6,10% | 1,35% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,723778 | 31/03/2026 | 3,48% | 1,35% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,762895 | 31/03/2026 | 3,81% | 1,35% | * |
