| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,939500 | 02/04/2026 | -1,55% | 7,73% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,417500 | 02/04/2026 | -0,45% | 7,73% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,465818 | 02/04/2026 | 1,41% | 7,73% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,926768 | 02/04/2026 | -0,57% | 7,72% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,450000 | 02/04/2026 | -0,68% | 7,72% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,930000 | 02/04/2026 | -0,73% | 7,72% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,040000 | 02/04/2026 | -1,09% | 7,72% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,430418 | 01/04/2026 | 2,24% | 7,72% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 301,579176 | 02/04/2026 | -10,69% | 7,72% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,332212 | 01/04/2026 | -0,31% | 7,72% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,913232 | 02/04/2026 | 1,70% | 7,72% | *** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,159845 | 01/04/2026 | 1,55% | 7,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,880694 | 02/04/2026 | 6,72% | 7,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,880694 | 02/04/2026 | 6,72% | 7,72% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,558265 | 02/04/2026 | 1,73% | 7,72% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,394100 | 02/04/2026 | 1,59% | 7,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,770000 | 02/04/2026 | -1,25% | 7,72% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 50,880000 | 02/04/2026 | -4,20% | 7,71% | *** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224358 | 31/03/2026 | 0,37% | 7,71% | **** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,839661 | 31/03/2026 | -0,38% | 7,71% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.671,308889 | 01/04/2026 | 0,09% | 7,71% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 239,973970 | 02/04/2026 | 1,29% | 7,70% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,810000 | 02/04/2026 | -2,11% | 7,70% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,991323 | 02/04/2026 | -2,29% | 7,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,020000 | 02/04/2026 | -1,93% | 7,70% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,028800 | 02/04/2026 | -1,45% | 7,70% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,108807 | 02/04/2026 | 1,02% | 7,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,259043 | 02/04/2026 | -2,67% | 7,70% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 42,733189 | 02/04/2026 | -1,22% | 7,70% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.847,288503 | 02/04/2026 | 2,76% | 7,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,065249 | 02/04/2026 | 1,80% | 7,70% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,876543 | 31/03/2026 | -0,12% | 7,69% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,731020 | 02/04/2026 | 1,70% | 7,69% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 7,69% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.997,934924 | 03/04/2026 | 2,60% | 7,69% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 572,415848 | 02/04/2026 | -7,22% | 7,69% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,622560 | 02/04/2026 | -1,09% | 7,69% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,113313 | 01/04/2026 | 1,80% | 7,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,687636 | 02/04/2026 | 1,40% | 7,69% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,113400 | 02/04/2026 | -6,44% | 7,68% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,405860 | 01/04/2026 | -0,48% | 7,68% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.984,690000 | 01/04/2026 | -1,41% | 7,68% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,314293 | 02/04/2026 | -2,20% | 7,68% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,555400 | 02/04/2026 | -0,43% | 7,68% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,900000 | 02/04/2026 | -0,65% | 7,68% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,797084 | 01/04/2026 | -0,58% | 7,68% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,293500 | 02/04/2026 | -0,62% | 7,68% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 208,490000 | 02/04/2026 | -1,94% | 7,67% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,612000 | 02/04/2026 | -0,27% | 7,67% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,080000 | 01/04/2026 | 0,13% | 7,67% | ** |
