| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 156,975126 | 31/03/2026 | -1,75% | 1,35% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 104,860000 | 30/03/2026 | -3,75% | 1,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 25,952340 | 31/03/2026 | -6,26% | 1,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 72,638720 | 31/03/2026 | -6,27% | 1,34% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,190000 | 31/03/2026 | -0,90% | 1,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,157851 | 31/03/2026 | 3,28% | 1,34% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,741694 | 31/03/2026 | 4,98% | 1,34% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,010000 | 31/03/2026 | -8,90% | 1,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,180000 | 31/03/2026 | -0,47% | 1,34% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 392,470000 | 31/03/2026 | -5,20% | 1,34% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,218821 | 31/03/2026 | -0,03% | 1,34% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,449794 | 31/03/2026 | -0,16% | 1,34% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 11,758567 | 31/03/2026 | -3,65% | 1,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,410000 | 31/03/2026 | -2,87% | 1,33% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.389,310000 | 31/03/2026 | 1,57% | 1,33% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 464,663420 | 31/03/2026 | -5,65% | 1,33% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,705800 | 25/03/2026 | 0,60% | 1,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,525048 | 31/03/2026 | -1,53% | 1,33% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,080000 | 31/03/2026 | -1,01% | 1,32% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,591200 | 31/03/2026 | -1,93% | 1,32% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,640000 | 31/03/2026 | -0,28% | 1,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,533486 | 25/03/2026 | 1,76% | 1,32% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 186,850000 | 31/03/2026 | 1,21% | 1,31% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,008900 | 30/03/2026 | 0,50% | 1,31% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,510000 | 31/03/2026 | 0,25% | 1,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,931034 | 30/03/2026 | 0,92% | 1,31% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 50,358200 | 31/03/2026 | -10,44% | 1,31% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 100,850000 | 27/03/2026 | · | 1,31% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.470,020000 | 31/03/2026 | -7,09% | 1,30% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 51,324800 | 31/03/2026 | -10,44% | 1,30% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,941658 | 30/03/2026 | 2,44% | 1,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 116,385936 | 31/03/2026 | 4,36% | 1,30% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,792072 | 31/03/2026 | -1,40% | 1,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 144,210000 | 30/03/2026 | -4,17% | 1,29% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,786039 | 29/03/2026 | 2,23% | 1,29% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 159,662550 | 31/03/2026 | -6,44% | 1,29% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,178640 | 31/03/2026 | -6,43% | 1,29% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,266600 | 31/03/2026 | -2,67% | 1,28% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 156,240000 | 30/03/2026 | -2,22% | 1,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 125,920000 | 31/03/2026 | -5,34% | 1,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,294312 | 31/03/2026 | 0,22% | 1,27% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,448000 | 31/03/2026 | -1,76% | 1,27% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,466000 | 31/03/2026 | -1,68% | 1,27% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,729815 | 31/03/2026 | -1,56% | 1,27% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,559489 | 31/03/2026 | 4,20% | 1,27% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,745000 | 31/03/2026 | -1,17% | 1,27% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,620804 | 31/03/2026 | -0,63% | 1,27% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,870412 | 31/03/2026 | 0,22% | 1,27% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,637000 | 31/03/2026 | -0,82% | 1,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,740000 | 31/03/2026 | -4,21% | 1,26% | *** |
