| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 474,780000 | 02/04/2026 | -7,97% | 0,86% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,190000 | 06/04/2026 | -2,38% | 0,86% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,490000 | 02/04/2026 | -0,56% | 0,85% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 155,820000 | 02/04/2026 | 14,02% | 0,85% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,340000 | 02/04/2026 | -7,99% | 0,85% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.189,120000 | 06/04/2026 | 0,54% | 0,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,672638 | 02/04/2026 | -2,73% | 0,85% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,700000 | 02/04/2026 | 1,36% | 0,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,100000 | 02/04/2026 | -4,26% | 0,84% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 149,430000 | 02/04/2026 | 14,03% | 0,84% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,488069 | 06/04/2026 | 1,54% | 0,84% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,181564 | 02/04/2026 | -1,16% | 0,84% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,034707 | 02/04/2026 | 0,57% | 0,84% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.278,740000 | 02/04/2026 | -0,59% | 0,83% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,350000 | 02/04/2026 | -0,69% | 0,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,399400 | 02/04/2026 | 0,15% | 0,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,466377 | 02/04/2026 | 1,91% | 0,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 96,233926 | 02/04/2026 | 6,22% | 0,83% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,158351 | 02/04/2026 | 3,97% | 0,82% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,626117 | 02/04/2026 | 0,79% | 0,82% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,530916 | 02/04/2026 | 3,89% | 0,82% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 901,050000 | 01/04/2026 | -2,95% | 0,82% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,918700 | 02/04/2026 | -4,69% | 0,81% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,390000 | 02/04/2026 | 2,65% | 0,81% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,440347 | 02/04/2026 | 0,96% | 0,81% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 0,81% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,310000 | 02/04/2026 | -5,75% | 0,81% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 85,093275 | 02/04/2026 | -6,56% | 0,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,548807 | 02/04/2026 | 0,42% | 0,81% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 926,264642 | 02/04/2026 | 1,26% | 0,80% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 317,145336 | 02/04/2026 | -10,84% | 0,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,856500 | 02/04/2026 | 2,49% | 0,79% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,315835 | 02/04/2026 | 1,52% | 0,79% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,566161 | 02/04/2026 | -2,25% | 0,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 93,274959 | 02/04/2026 | -3,95% | 0,79% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,290000 | 01/04/2026 | 0,69% | 0,78% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 14,647900 | 02/04/2026 | -14,21% | 0,78% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,066800 | 02/04/2026 | 0,54% | 0,78% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,995071 | 31/03/2026 | 2,50% | 0,77% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,486594 | 02/04/2026 | 0,69% | 0,77% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 96,161146 | 25/03/2026 | -1,47% | 0,77% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 77,188720 | 02/04/2026 | -4,48% | 0,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,390000 | 02/04/2026 | -0,62% | 0,76% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 7,772512 | 01/04/2026 | -14,97% | 0,76% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,790976 | 02/04/2026 | -1,91% | 0,76% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 121,760000 | 01/04/2026 | -2,93% | 0,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,258134 | 02/04/2026 | 0,04% | 0,76% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,893600 | 02/04/2026 | -1,65% | 0,76% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,572668 | 02/04/2026 | 2,52% | 0,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,888336 | 02/04/2026 | -0,69% | 0,76% | * |
