| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,594052 | 02/04/2026 | 7,44% | 3,92% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,310000 | 02/04/2026 | -1,05% | 3,92% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,509761 | 06/04/2026 | 1,63% | 3,92% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,260304 | 02/04/2026 | -7,41% | 3,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,810551 | 02/04/2026 | -2,05% | 3,92% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,290000 | 02/04/2026 | -0,87% | 3,92% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,847000 | 02/04/2026 | -2,80% | 3,91% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 109,925900 | 02/04/2026 | -2,56% | 3,91% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,021692 | 02/04/2026 | 1,95% | 3,90% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,631236 | 02/04/2026 | 5,51% | 3,90% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,203905 | 02/04/2026 | 1,26% | 3,90% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,870000 | 02/04/2026 | -1,86% | 3,90% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,811500 | 01/04/2026 | -4,87% | 3,90% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,400000 | 02/04/2026 | 0,09% | 3,90% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,800600 | 02/04/2026 | -2,55% | 3,90% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 96,130000 | 02/04/2026 | -2,97% | 3,90% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,311447 | 02/04/2026 | 6,83% | 3,90% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,961079 | 02/04/2026 | 6,29% | 3,90% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 37,410000 | 06/04/2026 | -9,59% | 3,89% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,193082 | 31/03/2026 | -0,80% | 3,89% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 163,887202 | 02/04/2026 | -6,33% | 3,89% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,466700 | 02/04/2026 | -4,66% | 3,89% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 200,723900 | 02/04/2026 | -5,72% | 3,89% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 333,380000 | 01/04/2026 | -0,26% | 3,89% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,940000 | 06/04/2026 | -0,34% | 3,89% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,083124 | 02/04/2026 | 1,85% | 3,89% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,440000 | 02/04/2026 | -1,72% | 3,88% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,710000 | 01/04/2026 | -1,34% | 3,88% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,971700 | 02/04/2026 | 0,86% | 3,88% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,206773 | 06/04/2026 | -2,45% | 3,88% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,379610 | 02/04/2026 | -4,55% | 3,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,250000 | 02/04/2026 | -1,74% | 3,87% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,260000 | 01/04/2026 | -1,32% | 3,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,120000 | 01/04/2026 | -1,24% | 3,87% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,090000 | 01/04/2026 | 0,16% | 3,87% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,070000 | 01/04/2026 | -0,49% | 3,87% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,970000 | 06/04/2026 | 0,19% | 3,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,973970 | 02/04/2026 | 0,42% | 3,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,997831 | 02/04/2026 | 2,17% | 3,86% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.512,170000 | 01/04/2026 | -5,20% | 3,86% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 44,980000 | 02/04/2026 | -9,57% | 3,86% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,773623 | 02/04/2026 | 1,36% | 3,86% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,182213 | 02/04/2026 | 5,53% | 3,85% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,301518 | 06/04/2026 | 2,62% | 3,85% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,940000 | 02/04/2026 | -1,98% | 3,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 19,788547 | 02/04/2026 | 1,23% | 3,85% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,034680 | 01/04/2026 | -0,74% | 3,85% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,734900 | 02/04/2026 | -2,35% | 3,85% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,433084 | 02/04/2026 | -0,05% | 3,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,130547 | 01/04/2026 | 0,16% | 3,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,701603 | 02/04/2026 | -0,96% | 3,84% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,970000 | 02/04/2026 | 3,33% | 3,84% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 162,726582 | 02/04/2026 | -6,37% | 3,84% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,770000 | 02/04/2026 | -8,13% | 3,83% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,349361 | 02/04/2026 | 1,55% | 3,83% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,120000 | 02/04/2026 | -1,94% | 3,83% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 160,440000 | 01/04/2026 | 0,41% | 3,83% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,343400 | 01/04/2026 | 1,61% | 3,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,753109 | 02/04/2026 | -1,06% | 3,82% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,570000 | 02/04/2026 | -10,03% | 3,82% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,540500 | 02/04/2026 | -0,21% | 3,82% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,622646 | 02/04/2026 | -2,10% | 3,82% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,063514 | 02/04/2026 | 1,82% | 3,81% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 409,154013 | 02/04/2026 | -3,41% | 3,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,000000 | 02/04/2026 | -1,29% | 3,81% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,785249 | 02/04/2026 | 1,76% | 3,81% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,980304 | 02/04/2026 | 2,08% | 3,81% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,965466 | 02/04/2026 | 0,75% | 3,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,223427 | 02/04/2026 | 4,08% | 3,81% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,310000 | 01/04/2026 | -0,48% | 3,81% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,227766 | 02/04/2026 | -1,48% | 3,80% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,390000 | 02/04/2026 | -0,24% | 3,80% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,099783 | 02/04/2026 | 1,52% | 3,80% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,480000 | 06/04/2026 | 0,18% | 3,79% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,780911 | 02/04/2026 | 1,89% | 3,79% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,110000 | 02/04/2026 | -1,33% | 3,79% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.732,338395 | 02/04/2026 | -0,99% | 3,79% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,412000 | 02/04/2026 | -2,48% | 3,79% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,440000 | 02/04/2026 | 0,37% | 3,79% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,982567 | 01/04/2026 | -0,45% | 3,79% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,640000 | 01/04/2026 | -2,08% | 3,79% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,232793 | 02/04/2026 | -1,43% | 3,78% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,037398 | 01/04/2026 | 1,26% | 3,78% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,210600 | 02/04/2026 | -0,71% | 3,78% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,927060 | 02/04/2026 | -0,58% | 3,78% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,490000 | 02/04/2026 | -1,65% | 3,77% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,140000 | 02/04/2026 | -2,92% | 3,77% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,635933 | 01/04/2026 | 3,64% | 3,77% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,173536 | 02/04/2026 | 2,17% | 3,77% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,690000 | 02/04/2026 | -0,95% | 3,77% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,515500 | 02/04/2026 | -1,28% | 3,76% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 137,764685 | 02/04/2026 | -5,75% | 3,76% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,380000 | 02/04/2026 | 0,61% | 3,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,769065 | 01/04/2026 | 0,15% | 3,75% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,890000 | 02/04/2026 | 3,62% | 3,75% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,451193 | 02/04/2026 | 1,52% | 3,75% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,493970 | 02/04/2026 | 1,74% | 3,75% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,750000 | 02/04/2026 | -0,99% | 3,75% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,413600 | 02/04/2026 | -2,91% | 3,75% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 472,810000 | 02/04/2026 | -0,86% | 3,75% | ** |
