| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,640000 | 31/03/2026 | 1,48% | 0,43% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 901,767677 | 30/03/2026 | 1,71% | 0,43% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 215,500000 | 27/03/2026 | -2,04% | 0,42% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,600000 | 30/03/2026 | -1,75% | 0,42% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,794399 | 31/03/2026 | 2,49% | 0,42% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 512,100000 | 31/03/2026 | -0,57% | 0,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,792138 | 31/03/2026 | -0,52% | 0,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,817707 | 31/03/2026 | 1,06% | 0,41% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,421000 | 31/03/2026 | 0,28% | 0,41% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,924161 | 31/03/2026 | -3,13% | 0,41% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,648800 | 31/03/2026 | -5,73% | 0,41% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,210000 | 31/03/2026 | -1,24% | 0,40% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,630000 | 31/03/2026 | -0,32% | 0,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 253,861214 | 31/03/2026 | -8,94% | 0,40% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,349800 | 31/03/2026 | 0,58% | 0,40% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 46,537700 | 31/03/2026 | -8,11% | 0,40% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,531000 | 31/03/2026 | -3,13% | 0,40% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,800000 | 30/03/2026 | 1,00% | 0,39% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,421000 | 31/03/2026 | 0,28% | 0,39% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 369,438163 | 31/03/2026 | -3,43% | 0,39% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 105,192207 | 31/03/2026 | -9,77% | 0,39% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,756400 | 31/03/2026 | -3,57% | 0,38% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,960000 | 31/03/2026 | -1,36% | 0,38% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,730000 | 31/03/2026 | -1,33% | 0,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,473500 | 31/03/2026 | -4,36% | 0,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 31/03/2026 | -2,27% | 0,37% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,221430 | 31/03/2026 | 0,94% | 0,37% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,470000 | 31/03/2026 | -3,30% | 0,37% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,362672 | 31/03/2026 | 1,59% | 0,36% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,040000 | 31/03/2026 | -1,34% | 0,36% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,731000 | 31/03/2026 | 1,78% | 0,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,905897 | 31/03/2026 | 0,52% | 0,36% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,828200 | 31/03/2026 | 0,02% | 0,36% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,790000 | 31/03/2026 | -0,52% | 0,35% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,360000 | 31/03/2026 | 4,44% | 0,35% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,671595 | 31/03/2026 | -1,20% | 0,34% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,515046 | 31/03/2026 | -3,70% | 0,34% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,340581 | 31/03/2026 | -0,51% | 0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,013568 | 31/03/2026 | 0,17% | 0,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,940685 | 31/03/2026 | 0,43% | 0,34% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.074,812506 | 31/03/2026 | -3,74% | 0,33% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.074,778222 | 31/03/2026 | -3,74% | 0,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,250130 | 31/03/2026 | 0,70% | 0,33% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 300,770000 | 31/03/2026 | -10,86% | 0,33% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 295,060000 | 31/03/2026 | -10,80% | 0,33% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,461819 | 31/03/2026 | -10,84% | 0,33% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.532,121271 | 31/03/2026 | -1,22% | 0,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,290000 | 31/03/2026 | -1,76% | 0,32% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,210471 | 31/03/2026 | 3,11% | 0,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,970082 | 31/03/2026 | 2,22% | 0,32% | ** |
