| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,125118 | 01/04/2026 | -2,06% | 6,97% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,910000 | 01/04/2026 | -0,85% | 6,97% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,612753 | 01/04/2026 | 0,82% | 6,97% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,220192 | 31/03/2026 | 0,16% | 6,97% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,099600 | 02/04/2026 | -0,54% | 6,97% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,869453 | 01/04/2026 | 0,77% | 6,97% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,603037 | 02/04/2026 | 1,66% | 6,97% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,486768 | 02/04/2026 | 10,54% | 6,97% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,550000 | 01/04/2026 | 1,03% | 6,96% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 6,96% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,350000 | 02/04/2026 | -3,15% | 6,96% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 164,144765 | 01/04/2026 | 10,31% | 6,96% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,762000 | 01/04/2026 | -3,86% | 6,96% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,603037 | 02/04/2026 | 2,20% | 6,96% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,700000 | 02/04/2026 | -0,25% | 6,95% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 153,810000 | 02/04/2026 | 2,41% | 6,95% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,172700 | 01/04/2026 | 0,24% | 6,95% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,210000 | 02/04/2026 | -3,21% | 6,95% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 9,937800 | 02/04/2026 | -9,24% | 6,95% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,642082 | 02/04/2026 | 3,25% | 6,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,179855 | 02/04/2026 | -0,26% | 6,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 71,400000 | 02/04/2026 | 1,54% | 6,95% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 225,250000 | 02/04/2026 | 2,41% | 6,94% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,290000 | 01/04/2026 | -0,33% | 6,94% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,934425 | 01/04/2026 | 0,79% | 6,94% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,250000 | 03/04/2026 | 0,81% | 6,94% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,373102 | 02/04/2026 | 3,28% | 6,94% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 239,814400 | 02/04/2026 | -4,70% | 6,94% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,204222 | 01/04/2026 | 1,23% | 6,93% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,340904 | 01/04/2026 | -0,63% | 6,93% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,475285 | 02/04/2026 | 0,84% | 6,93% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.106,310000 | 01/04/2026 | -0,66% | 6,93% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,221258 | 02/04/2026 | 0,84% | 6,93% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,599100 | 01/04/2026 | -0,89% | 6,93% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 249,340000 | 02/04/2026 | -3,92% | 6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,480000 | 01/04/2026 | -1,51% | 6,92% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,143000 | 02/04/2026 | -0,52% | 6,92% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,642190 | 01/04/2026 | -0,87% | 6,92% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,310000 | 01/04/2026 | -0,15% | 6,92% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 89,845500 | 02/04/2026 | 5,78% | 6,92% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 301,700651 | 02/04/2026 | -11,81% | 6,91% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 277,586898 | 02/04/2026 | -4,54% | 6,91% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,605000 | 01/04/2026 | -0,29% | 6,91% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,190000 | 02/04/2026 | -2,98% | 6,91% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,218000 | 01/04/2026 | -0,81% | 6,91% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,620000 | 02/04/2026 | 0,63% | 6,91% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,951955 | 01/04/2026 | -6,81% | 6,91% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,557983 | 02/04/2026 | 0,39% | 6,91% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,254900 | 02/04/2026 | -7,85% | 6,91% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,250000 | 02/04/2026 | -0,31% | 6,91% | ** |
