| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,688294 | 31/03/2026 | 1,05% | -0,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,850000 | 31/03/2026 | -1,44% | -0,58% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,915811 | 31/03/2026 | 2,58% | -0,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,331710 | 31/03/2026 | -0,06% | -0,58% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,730000 | 31/03/2026 | -1,88% | -0,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,775439 | 31/03/2026 | -0,09% | -0,59% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 188,642600 | 31/03/2026 | -6,90% | -0,59% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,124500 | 31/03/2026 | -1,75% | -0,59% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,255548 | 31/03/2026 | -2,53% | -0,59% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 236,880000 | 30/03/2026 | -6,35% | -0,60% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 140,189598 | 31/03/2026 | -1,90% | -0,60% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,803966 | 31/03/2026 | 4,17% | -0,60% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,492607 | 31/03/2026 | 1,19% | -0,60% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,514436 | 31/03/2026 | 0,38% | -0,60% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 315,320000 | 31/03/2026 | -1,92% | -0,60% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,390000 | 31/03/2026 | -1,92% | -0,60% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,446000 | 31/03/2026 | -6,99% | -0,61% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,220000 | 31/03/2026 | 0,94% | -0,61% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,501916 | 30/03/2026 | 0,18% | -0,61% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 350,252218 | 31/03/2026 | -4,46% | -0,61% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,210000 | 31/03/2026 | -3,35% | -0,61% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,893550 | 27/03/2026 | -0,79% | -0,62% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,390000 | 31/03/2026 | -1,92% | -0,62% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 401,930000 | 31/03/2026 | -6,24% | -0,62% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,879300 | 31/03/2026 | 0,46% | -0,62% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,149668 | 30/03/2026 | -0,76% | -0,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 199,643416 | 31/03/2026 | -3,27% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,770000 | 31/03/2026 | -1,65% | -0,63% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 159,291188 | 30/03/2026 | -8,96% | -0,63% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,283441 | 31/03/2026 | -2,32% | -0,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,209080 | 31/03/2026 | 0,59% | -0,63% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,410071 | 31/03/2026 | 0,64% | -0,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,036328 | 31/03/2026 | 1,18% | -0,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,360000 | 31/03/2026 | -4,63% | -0,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,479214 | 31/03/2026 | -8,83% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,601322 | 31/03/2026 | 1,04% | -0,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,418682 | 31/03/2026 | 1,01% | -0,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 209,470000 | 31/03/2026 | -14,15% | -0,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,919309 | 30/03/2026 | -1,32% | -0,64% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,260000 | 30/03/2026 | -1,91% | -0,64% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 163,929331 | 31/03/2026 | -3,88% | -0,65% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,477300 | 31/03/2026 | -8,83% | -0,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,236389 | 31/03/2026 | 0,77% | -0,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,062446 | 31/03/2026 | 1,03% | -0,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,697165 | 31/03/2026 | 0,88% | -0,65% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,888154 | 31/03/2026 | -0,81% | -0,65% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,670000 | 31/03/2026 | -2,84% | -0,66% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,524869 | 31/03/2026 | -0,98% | -0,66% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 97,170000 | 31/03/2026 | -10,98% | -0,67% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,120000 | 31/03/2026 | -2,78% | -0,67% | * |
