| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,090000 | 01/04/2026 | 2,83% | 2,88% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,913139 | 03/04/2026 | 3,54% | 2,88% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,325000 | 02/04/2026 | -2,55% | 2,88% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,170756 | 02/04/2026 | -0,61% | 2,88% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,385615 | 01/04/2026 | -2,17% | 2,88% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 439,878525 | 02/04/2026 | -2,24% | 2,87% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 73,140000 | 02/04/2026 | -5,59% | 2,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,000000 | 02/04/2026 | -1,29% | 2,87% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,711600 | 02/04/2026 | -4,46% | 2,87% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,839827 | 02/04/2026 | -1,25% | 2,87% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,734900 | 02/04/2026 | -2,35% | 2,87% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,221781 | 01/04/2026 | -2,30% | 2,87% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,840000 | 02/04/2026 | 0,62% | 2,86% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,600000 | 02/04/2026 | 1,69% | 2,86% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.512,170000 | 01/04/2026 | -5,20% | 2,86% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 146,530000 | 01/04/2026 | -5,82% | 2,86% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,174300 | 02/04/2026 | -2,40% | 2,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,367514 | 01/04/2026 | 0,67% | 2,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 73,216934 | 02/04/2026 | -5,60% | 2,84% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,430000 | 02/04/2026 | 2,53% | 2,84% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,741866 | 02/04/2026 | 0,52% | 2,84% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,130152 | 02/04/2026 | -0,15% | 2,84% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,870000 | 02/04/2026 | -3,65% | 2,84% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.135,860000 | 01/04/2026 | -5,24% | 2,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,633406 | 02/04/2026 | 1,62% | 2,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.032,900000 | 01/04/2026 | -0,46% | 2,83% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,431670 | 02/04/2026 | 1,12% | 2,83% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,626898 | 03/04/2026 | 1,50% | 2,82% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,380000 | 02/04/2026 | -0,24% | 2,82% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 433,900000 | 01/04/2026 | -0,47% | 2,82% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,850000 | 02/04/2026 | 0,03% | 2,81% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,930000 | 02/04/2026 | -1,57% | 2,81% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 98,090000 | 02/04/2026 | -0,07% | 2,80% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,711580 | 30/03/2026 | 0,17% | 2,80% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 848,539423 | 01/04/2026 | 0,79% | 2,80% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,290000 | 03/04/2026 | -0,87% | 2,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,058016 | 02/04/2026 | -0,12% | 2,80% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,940000 | 01/04/2026 | -7,96% | 2,79% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,817751 | 01/04/2026 | -7,76% | 2,79% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.858,190000 | 01/04/2026 | -0,41% | 2,79% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,051303 | 31/03/2026 | -0,21% | 2,79% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.586,630000 | 01/04/2026 | 0,11% | 2,79% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,810051 | 02/04/2026 | -1,27% | 2,79% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,420000 | 02/04/2026 | -1,36% | 2,78% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 169,415378 | 02/04/2026 | -6,33% | 2,78% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 119,716790 | 02/04/2026 | 1,58% | 2,78% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 366,590000 | 02/04/2026 | -0,36% | 2,78% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,040000 | 02/04/2026 | -1,35% | 2,78% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,590000 | 02/04/2026 | -0,04% | 2,78% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 186,463273 | 02/04/2026 | -4,67% | 2,78% | * |
