| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 75,650000 | 31/03/2026 | 1,75% | 0,32% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,984674 | 30/03/2026 | 1,65% | 0,32% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,640000 | 31/03/2026 | -0,21% | 0,31% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,690000 | 31/03/2026 | 2,22% | 0,31% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 156,620000 | 31/03/2026 | -2,25% | 0,31% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,460080 | 31/03/2026 | -10,85% | 0,31% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,089000 | 31/03/2026 | -2,51% | 0,31% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 27/03/2026 | 1,77% | 0,30% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,741172 | 31/03/2026 | -3,19% | 0,30% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 30,380155 | 31/03/2026 | -10,20% | 0,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,721775 | 31/03/2026 | -0,78% | 0,30% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,324500 | 30/03/2026 | 0,45% | 0,30% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,359889 | 31/03/2026 | -0,49% | 0,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,611500 | 31/03/2026 | -2,73% | 0,30% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,056078 | 30/03/2026 | 1,92% | 0,29% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 238,920000 | 30/03/2026 | -1,18% | 0,29% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,030000 | 31/03/2026 | -0,21% | 0,29% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 94,890000 | 27/03/2026 | · | 0,29% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,272961 | 31/03/2026 | -1,02% | 0,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,425024 | 27/03/2026 | -0,56% | 0,27% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,280000 | 30/03/2026 | -1,40% | 0,27% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 164,340000 | 30/03/2026 | -4,25% | 0,27% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,380000 | 31/03/2026 | -1,86% | 0,27% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,350000 | 31/03/2026 | -1,87% | 0,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,002000 | 31/03/2026 | -0,44% | 0,27% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,217951 | 31/03/2026 | -0,50% | 0,27% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 93,930000 | 31/03/2026 | -3,92% | 0,26% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,480000 | 31/03/2026 | -4,17% | 0,26% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,558342 | 30/03/2026 | 2,18% | 0,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 76,240000 | 31/03/2026 | -2,41% | 0,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,230475 | 31/03/2026 | 0,17% | 0,26% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,083928 | 31/03/2026 | -2,80% | 0,26% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 159,630000 | 31/03/2026 | -3,88% | 0,25% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 126,670000 | 30/03/2026 | -2,70% | 0,25% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,995071 | 31/03/2026 | 2,50% | 0,25% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 144,954827 | 30/03/2026 | -5,65% | 0,24% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 13,785200 | 31/03/2026 | -12,33% | 0,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,511893 | 31/03/2026 | -0,44% | 0,24% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 104,384822 | 27/03/2026 | · | 0,24% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,890000 | 31/03/2026 | -0,89% | 0,23% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,275874 | 31/03/2026 | -4,21% | 0,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,079617 | 31/03/2026 | 0,25% | 0,23% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 104,558479 | 27/03/2026 | · | 0,23% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,150000 | 30/03/2026 | -0,82% | 0,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,515119 | 31/03/2026 | -0,85% | 0,22% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,160000 | 31/03/2026 | -8,01% | 0,22% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 229,507700 | 31/03/2026 | -8,19% | 0,22% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,300000 | 31/03/2026 | -5,63% | 0,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,303951 | 31/03/2026 | -0,69% | 0,22% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,082971 | 31/03/2026 | 1,71% | 0,22% | * |
