| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,410000 | 31/03/2026 | -10,00% | 0,09% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.918,800000 | 31/03/2026 | 0,02% | 0,08% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.838,090000 | 30/03/2026 | -3,77% | 0,08% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,445295 | 31/03/2026 | -6,17% | 0,08% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,442000 | 31/03/2026 | -1,89% | 0,08% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,950600 | 30/03/2026 | -0,33% | 0,08% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,577600 | 31/03/2026 | -0,72% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,525528 | 31/03/2026 | -1,27% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,576622 | 31/03/2026 | -1,27% | 0,08% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,010000 | 31/03/2026 | -0,98% | 0,07% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 152,240000 | 31/03/2026 | -4,23% | 0,07% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 88,940400 | 31/03/2026 | -4,21% | 0,07% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,165768 | 31/03/2026 | -0,11% | 0,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,937400 | 31/03/2026 | -3,11% | 0,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 398,164898 | 31/03/2026 | -11,80% | 0,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,240000 | 31/03/2026 | -1,47% | 0,06% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,174813 | 31/03/2026 | 3,09% | 0,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,776180 | 31/03/2026 | -0,85% | 0,06% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,860000 | 31/03/2026 | -5,03% | 0,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,624693 | 31/03/2026 | 2,27% | 0,05% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 192,213316 | 31/03/2026 | -3,94% | 0,05% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,384241 | 31/03/2026 | 0,98% | 0,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,935293 | 31/03/2026 | 1,04% | 0,05% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,915464 | 31/03/2026 | 1,08% | 0,05% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,430000 | 31/03/2026 | -2,18% | 0,05% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,021688 | 27/03/2026 | -1,91% | 0,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,556792 | 31/03/2026 | -0,29% | 0,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,848321 | 31/03/2026 | 0,88% | 0,04% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,803531 | 31/03/2026 | -0,29% | 0,04% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,754227 | 25/03/2026 | 2,33% | 0,04% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,444947 | 31/03/2026 | -0,87% | 0,04% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,927000 | 31/03/2026 | -0,38% | 0,03% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 67,210000 | 31/03/2026 | -8,82% | 0,03% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,273265 | 31/03/2026 | 1,28% | 0,02% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,550000 | 31/03/2026 | -0,85% | 0,02% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,852757 | 31/03/2026 | 1,93% | 0,02% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,522465 | 30/03/2026 | -8,55% | 0,02% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,324000 | 31/03/2026 | 0,75% | 0,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,201252 | 31/03/2026 | 0,02% | 0,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,331164 | 31/03/2026 | -0,62% | 0,02% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 704,378300 | 31/03/2026 | -6,48% | 0,02% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,951644 | 31/03/2026 | 1,03% | 0,01% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,430000 | 31/03/2026 | -1,93% | 0,01% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,272743 | 31/03/2026 | -6,49% | 0,01% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 8,973060 | 27/03/2026 | -5,08% | 0,01% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,720579 | 31/03/2026 | -4,16% | 0,01% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,280000 | 31/03/2026 | -1,70% | 0,00% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 208,880000 | 31/03/2026 | -4,01% | 0,00% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
