| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,138565 | 31/03/2026 | -1,65% | 1,05% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,820000 | 31/03/2026 | 1,93% | 1,05% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,500000 | 31/03/2026 | -0,81% | 1,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,760000 | 31/03/2026 | -0,88% | 1,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,900000 | 31/03/2026 | -0,86% | 1,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,867629 | 31/03/2026 | 1,69% | 1,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,180379 | 31/03/2026 | 1,71% | 1,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,407222 | 31/03/2026 | -2,11% | 1,05% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,690000 | 31/03/2026 | -4,10% | 1,04% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,620000 | 31/03/2026 | 4,50% | 1,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,140000 | 31/03/2026 | -4,22% | 1,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,808662 | 31/03/2026 | 1,36% | 1,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,451476 | 31/03/2026 | -0,64% | 1,04% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,450000 | 31/03/2026 | -0,82% | 1,04% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 11,690932 | 31/03/2026 | -4,05% | 1,03% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 36,005500 | 31/03/2026 | -5,25% | 1,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,736998 | 31/03/2026 | -0,22% | 1,02% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,743876 | 31/03/2026 | -3,22% | 1,02% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 835,423552 | 31/03/2026 | 1,22% | 1,01% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,190000 | 31/03/2026 | -0,91% | 1,01% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 251,304575 | 31/03/2026 | -5,17% | 1,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 90,970000 | 31/03/2026 | -2,58% | 1,01% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 310,453992 | 31/03/2026 | -9,26% | 1,01% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,970000 | 31/03/2026 | -1,38% | 1,01% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,215342 | 31/03/2026 | 1,04% | 1,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,602414 | 27/03/2026 | 0,59% | 1,00% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,881589 | 31/03/2026 | -1,02% | 1,00% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,274962 | 31/03/2026 | -1,93% | 0,99% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,700000 | 30/03/2026 | -0,86% | 0,99% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,725162 | 31/03/2026 | -1,42% | 0,99% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,603553 | 30/03/2026 | -1,19% | 0,99% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.376,750000 | 31/03/2026 | -1,77% | 0,98% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,250000 | 30/03/2026 | -1,82% | 0,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 134,953905 | 31/03/2026 | -9,28% | 0,98% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 143,090000 | 30/03/2026 | -8,67% | 0,98% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,700000 | 31/03/2026 | -10,98% | 0,98% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 57,492600 | 31/03/2026 | -4,30% | 0,98% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 105,526470 | 31/03/2026 | -2,25% | 0,98% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,973387 | 31/03/2026 | -1,24% | 0,97% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 144,911957 | 31/03/2026 | -1,90% | 0,97% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,780000 | 31/03/2026 | -1,98% | 0,97% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 35,978431 | 31/03/2026 | -5,14% | 0,97% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,199993 | 30/03/2026 | -0,13% | 0,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,950838 | 31/03/2026 | -0,73% | 0,96% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 43,727615 | 31/03/2026 | -15,09% | 0,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,261785 | 31/03/2026 | 0,22% | 0,96% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,370000 | 31/03/2026 | -1,06% | 0,96% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,868151 | 31/03/2026 | 1,12% | 0,96% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 134,090000 | 31/03/2026 | 1,82% | 0,96% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 139,920000 | 31/03/2026 | -6,14% | 0,94% | * |
