| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,160000 | 31/03/2026 | -0,73% | 0,85% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,031000 | 31/03/2026 | 1,38% | 0,85% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,723952 | 31/03/2026 | -2,03% | 0,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,975474 | 31/03/2026 | 0,44% | 0,84% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818800 | 31/03/2026 | -2,27% | 0,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,879838 | 31/03/2026 | -1,07% | 0,84% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 21,832600 | 31/03/2026 | -12,97% | 0,84% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,870000 | 30/03/2026 | -3,61% | 0,84% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 126,660000 | 31/03/2026 | -5,39% | 0,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,540877 | 31/03/2026 | -0,31% | 0,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,610000 | 31/03/2026 | -1,86% | 0,84% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,117400 | 31/03/2026 | -0,66% | 0,84% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,913132 | 31/03/2026 | -2,11% | 0,83% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,851713 | 31/03/2026 | 0,33% | 0,83% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,803444 | 31/03/2026 | -1,07% | 0,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,665333 | 31/03/2026 | -0,30% | 0,83% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,090000 | 30/03/2026 | -0,56% | 0,83% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,418855 | 31/03/2026 | -2,06% | 0,83% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,560000 | 31/03/2026 | -3,16% | 0,82% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,855366 | 31/03/2026 | 0,32% | 0,82% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,495217 | 31/03/2026 | -3,75% | 0,82% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,640000 | 30/03/2026 | -0,98% | 0,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,723256 | 31/03/2026 | 0,39% | 0,81% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,630000 | 31/03/2026 | -4,49% | 0,81% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,065100 | 31/03/2026 | 0,50% | 0,81% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 95,640000 | 27/03/2026 | · | 0,81% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,462341 | 31/03/2026 | -0,47% | 0,80% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 45,360000 | 31/03/2026 | -15,17% | 0,80% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 89,000000 | 27/03/2026 | -12,11% | 0,80% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,236000 | 31/03/2026 | -4,05% | 0,80% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,370000 | 31/03/2026 | -0,84% | 0,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,900000 | 31/03/2026 | 0,00% | 0,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,897200 | 31/03/2026 | 0,42% | 0,79% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,635937 | 31/03/2026 | -0,42% | 0,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,320800 | 31/03/2026 | -0,25% | 0,79% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 173,950000 | 30/03/2026 | -8,74% | 0,79% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,960000 | 31/03/2026 | 0,00% | 0,79% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,505479 | 31/03/2026 | -0,34% | 0,78% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,490000 | 31/03/2026 | 0,25% | 0,78% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,680000 | 31/03/2026 | -1,43% | 0,78% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,332058 | 31/03/2026 | 0,51% | 0,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,321091 | 27/03/2026 | 0,57% | 0,77% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 145,646116 | 30/03/2026 | -5,51% | 0,77% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,927118 | 31/03/2026 | -0,94% | 0,77% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,081916 | 31/03/2026 | -3,77% | 0,77% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,349452 | 31/03/2026 | 0,60% | 0,77% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,340755 | 31/03/2026 | 0,60% | 0,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,977039 | 31/03/2026 | 2,54% | 0,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,215900 | 31/03/2026 | -2,69% | 0,77% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 340,790000 | 30/03/2026 | -1,61% | 0,77% | * |
