| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 157,187424 | 30/03/2026 | -17,07% | 0,76% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,248991 | 31/03/2026 | -1,95% | 0,76% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 238,630000 | 30/03/2026 | -4,63% | 0,76% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819500 | 31/03/2026 | -2,28% | 0,76% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,080884 | 31/03/2026 | 1,31% | 0,76% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,590930 | 31/03/2026 | 2,45% | 0,75% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,752305 | 31/03/2026 | 0,87% | 0,75% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 633,800000 | 31/03/2026 | 1,83% | 0,75% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,032776 | 31/03/2026 | 4,81% | 0,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,335800 | 31/03/2026 | -2,50% | 0,74% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 91,624630 | 31/03/2026 | -2,68% | 0,74% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,560000 | 30/03/2026 | -1,80% | 0,74% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,590000 | 31/03/2026 | -0,31% | 0,74% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,830000 | 31/03/2026 | -2,71% | 0,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,658900 | 25/03/2026 | 0,56% | 0,74% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,930153 | 31/03/2026 | 1,59% | 0,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,494949 | 30/03/2026 | 0,03% | 0,74% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,570000 | 31/03/2026 | 1,05% | 0,73% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,198096 | 31/03/2026 | -1,14% | 0,73% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818200 | 31/03/2026 | -2,27% | 0,73% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,500000 | 31/03/2026 | -0,75% | 0,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,440000 | 31/03/2026 | -0,74% | 0,73% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 33,191300 | 31/03/2026 | -5,28% | 0,73% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 156,935214 | 30/03/2026 | -17,01% | 0,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,950000 | 31/03/2026 | -1,89% | 0,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,330000 | 31/03/2026 | -1,95% | 0,72% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,220000 | 30/03/2026 | 0,31% | 0,72% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,115672 | 31/03/2026 | 2,37% | 0,72% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,120000 | 31/03/2026 | -3,46% | 0,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,728500 | 31/03/2026 | -0,79% | 0,72% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 320,480000 | 31/03/2026 | -5,41% | 0,71% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.078,126979 | 31/03/2026 | -3,50% | 0,71% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,990000 | 31/03/2026 | -0,89% | 0,71% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 232,820000 | 30/03/2026 | -4,35% | 0,71% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,269437 | 31/03/2026 | 0,33% | 0,71% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,515731 | 30/03/2026 | -10,01% | 0,71% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,200000 | 31/03/2026 | -5,40% | 0,71% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,568751 | 27/03/2026 | -0,47% | 0,71% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,001044 | 31/03/2026 | 2,04% | 0,71% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,238593 | 30/03/2026 | 1,79% | 0,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,016022 | 30/03/2026 | -0,12% | 0,71% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,027657 | 31/03/2026 | 2,39% | 0,70% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,010089 | 31/03/2026 | 1,42% | 0,70% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,580000 | 31/03/2026 | -3,50% | 0,70% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 151,944600 | 31/03/2026 | -6,54% | 0,70% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,670000 | 31/03/2026 | -0,45% | 0,69% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,177000 | 31/03/2026 | -2,37% | 0,69% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 94,540000 | 30/03/2026 | -3,86% | 0,69% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,360000 | 31/03/2026 | -1,93% | 0,69% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,701174 | 31/03/2026 | -1,57% | 0,69% | ** |
