| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 86,778297 | 02/04/2026 | 29,37% | 1,92% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,283944 | 02/04/2026 | -1,56% | 1,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 132,621518 | 02/04/2026 | -5,89% | 1,92% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | 4,75% | 1,91% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,198100 | 02/04/2026 | -3,98% | 1,91% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,210000 | 03/04/2026 | -0,87% | 1,91% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,472885 | 02/04/2026 | 2,12% | 1,91% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 105,930000 | 02/04/2026 | -11,30% | 1,91% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,160000 | 02/04/2026 | -1,09% | 1,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,271349 | 02/04/2026 | -1,77% | 1,90% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,109761 | 02/04/2026 | 2,04% | 1,90% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,371200 | 01/04/2026 | -0,68% | 1,89% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.228,960000 | 02/04/2026 | -11,74% | 1,89% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,460000 | 02/04/2026 | -0,78% | 1,89% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,686900 | 02/04/2026 | -3,74% | 1,89% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,882863 | 02/04/2026 | 1,02% | 1,89% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,208100 | 01/04/2026 | 0,60% | 1,89% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,509530 | 06/04/2026 | -2,08% | 1,89% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,956600 | 02/04/2026 | -0,50% | 1,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,479100 | 02/04/2026 | -0,25% | 1,89% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,923056 | 02/04/2026 | -3,48% | 1,88% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,500000 | 01/04/2026 | 1,01% | 1,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,480000 | 02/04/2026 | -1,74% | 1,88% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,150000 | 03/04/2026 | -0,99% | 1,88% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,260000 | 02/04/2026 | -1,82% | 1,88% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 171,070000 | 02/04/2026 | -8,47% | 1,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,427000 | 02/04/2026 | -2,30% | 1,88% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,629067 | 02/04/2026 | -1,80% | 1,87% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,976139 | 06/04/2026 | 6,32% | 1,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,038315 | 02/04/2026 | -1,73% | 1,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,140000 | 02/04/2026 | -4,38% | 1,86% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 06/04/2026 | -0,57% | 1,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,360087 | 02/04/2026 | 0,56% | 1,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 80,950000 | 02/04/2026 | -1,69% | 1,86% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,660000 | 02/04/2026 | -1,69% | 1,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,067245 | 02/04/2026 | -1,42% | 1,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,559566 | 02/04/2026 | -2,45% | 1,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 216,763557 | 02/04/2026 | -1,61% | 1,85% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,494700 | 01/04/2026 | 0,42% | 1,85% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,978308 | 02/04/2026 | 0,75% | 1,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,550976 | 02/04/2026 | 0,71% | 1,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.255,770000 | 02/04/2026 | 1,70% | 1,85% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 191,331100 | 01/04/2026 | -5,57% | 1,85% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,744708 | 02/04/2026 | -1,02% | 1,85% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,950000 | 02/04/2026 | -2,96% | 1,84% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,670419 | 02/04/2026 | 0,92% | 1,84% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,430000 | 02/04/2026 | 0,58% | 1,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,420824 | 02/04/2026 | 0,66% | 1,83% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 89,920000 | 02/04/2026 | -4,63% | 1,83% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,450000 | 02/04/2026 | -5,28% | 1,83% | * |
