| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502919 | 31/03/2026 | 1,11% | 7,37% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,881749 | 30/03/2026 | -5,27% | 7,36% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,243521 | 31/03/2026 | 1,31% | 7,36% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,739400 | 30/03/2026 | -1,08% | 7,36% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 177,710000 | 30/03/2026 | -14,97% | 7,35% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 108,463160 | 31/03/2026 | -1,21% | 7,35% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 160,501567 | 30/03/2026 | 2,33% | 7,35% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,480000 | 31/03/2026 | -0,76% | 7,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,450000 | 31/03/2026 | -1,72% | 7,35% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,364150 | 31/03/2026 | -7,16% | 7,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,278309 | 31/03/2026 | 2,22% | 7,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,456600 | 31/03/2026 | -0,35% | 7,34% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,919900 | 31/03/2026 | -3,72% | 7,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 102,675658 | 31/03/2026 | 0,15% | 7,34% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,994000 | 30/03/2026 | -0,49% | 7,34% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,070000 | 31/03/2026 | -1,63% | 7,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 148,360000 | 31/03/2026 | -20,81% | 7,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,837711 | 31/03/2026 | 5,02% | 7,33% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,701687 | 31/03/2026 | 0,63% | 7,33% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,778800 | 30/03/2026 | -1,25% | 7,33% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,350000 | 30/03/2026 | -0,38% | 7,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 142,676987 | 31/03/2026 | 2,19% | 7,33% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,380000 | 31/03/2026 | -0,97% | 7,33% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.496,471161 | 30/03/2026 | -0,18% | 7,33% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 32,892677 | 31/03/2026 | -9,30% | 7,32% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,430000 | 31/03/2026 | 0,27% | 7,32% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 92,894462 | 30/03/2026 | -16,93% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 107,790000 | 31/03/2026 | -2,75% | 7,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,246652 | 31/03/2026 | -7,07% | 7,32% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,700000 | 31/03/2026 | -3,80% | 7,32% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 411,720000 | 31/03/2026 | -4,28% | 7,32% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,020000 | 31/03/2026 | -1,23% | 7,32% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,174195 | 31/03/2026 | 0,41% | 7,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 269,305120 | 30/03/2026 | -8,90% | 7,32% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,743500 | 31/03/2026 | 0,33% | 7,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,360000 | 31/03/2026 | -1,74% | 7,31% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,679900 | 30/03/2026 | -0,78% | 7,31% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.969,720000 | 30/03/2026 | -0,76% | 7,31% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,680420 | 30/03/2026 | -0,51% | 7,31% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,830000 | 30/03/2026 | -1,80% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,781005 | 31/03/2026 | 0,62% | 7,31% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,205079 | 31/03/2026 | -0,02% | 7,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,758741 | 31/03/2026 | 1,71% | 7,31% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,710000 | 31/03/2026 | -1,65% | 7,31% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,428000 | 31/03/2026 | -0,61% | 7,31% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,534702 | 31/03/2026 | -2,22% | 7,31% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,015655 | 31/03/2026 | 2,45% | 7,31% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,728903 | 31/03/2026 | -0,73% | 7,31% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,550000 | 31/03/2026 | -1,70% | 7,30% | *** |
