| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 66,840000 | 31/03/2026 | -4,65% | 0,94% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,750000 | 31/03/2026 | -8,84% | 0,94% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | 0,94% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 66,500000 | 31/03/2026 | -1,04% | 0,93% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 45,494869 | 31/03/2026 | -14,77% | 0,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 31/03/2026 | -4,46% | 0,92% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,800000 | 30/03/2026 | 0,32% | 0,92% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,900000 | 30/03/2026 | 2,42% | 0,92% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,079198 | 31/03/2026 | 0,46% | 0,92% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 192,998782 | 31/03/2026 | -2,74% | 0,92% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,476386 | 31/03/2026 | 0,28% | 0,91% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,278831 | 31/03/2026 | -0,34% | 0,90% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,381197 | 31/03/2026 | 1,74% | 0,90% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,528440 | 31/03/2026 | 1,43% | 0,90% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,280000 | 31/03/2026 | 1,06% | 0,89% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,540268 | 31/03/2026 | -0,33% | 0,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,909723 | 31/03/2026 | -0,39% | 0,89% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,003900 | 31/03/2026 | -5,73% | 0,89% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 962,000000 | 30/03/2026 | -4,04% | 0,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,536528 | 31/03/2026 | -1,39% | 0,89% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 56,774498 | 31/03/2026 | -2,33% | 0,89% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,619000 | 31/03/2026 | -1,31% | 0,88% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 67,400000 | 31/03/2026 | -0,98% | 0,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 100,121760 | 31/03/2026 | 1,09% | 0,88% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.206,105410 | 31/03/2026 | -9,25% | 0,88% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,926944 | 31/03/2026 | -0,73% | 0,88% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,370000 | 31/03/2026 | -0,48% | 0,88% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,033091 | 30/03/2026 | 1,56% | 0,88% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,580000 | 31/03/2026 | -2,35% | 0,88% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,264742 | 31/03/2026 | 0,36% | 0,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,931988 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,923291 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,923291 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,931988 | 31/03/2026 | 0,43% | 0,87% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 177,860000 | 30/03/2026 | -4,17% | 0,87% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,002087 | 31/03/2026 | 2,49% | 0,87% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,731605 | 31/03/2026 | -4,14% | 0,87% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,045225 | 31/03/2026 | -4,27% | 0,87% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,142286 | 31/03/2026 | 0,76% | 0,87% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,192300 | 31/03/2026 | -2,45% | 0,87% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 105,912998 | 27/03/2026 | · | 0,87% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,940685 | 31/03/2026 | -0,42% | 0,86% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,555261 | 31/03/2026 | 0,35% | 0,86% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 107,330000 | 31/03/2026 | -3,38% | 0,86% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 173,360584 | 31/03/2026 | -2,75% | 0,86% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,998801 | 27/03/2026 | -0,46% | 0,86% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.184,400000 | 30/03/2026 | 0,50% | 0,86% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,470864 | 31/03/2026 | -0,40% | 0,86% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.016,450000 | 31/03/2026 | 0,79% | 0,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,375544 | 31/03/2026 | 0,42% | 0,85% | ** |
